SIP CAGR Data
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ICICI Prudential BSE Liquid Rate ETF Direct · Growth

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2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
69 windows · Showing 1–69 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,159.14₹1035.20₹1058.79₹12,27,290.362.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,159.26₹1035.09₹1058.65₹12,27,256.22.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,159.45₹1034.92₹1058.52₹12,27,294.522.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,159.62₹1034.77₹1058.38₹12,27,319.992.3%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,159.92₹1034.50₹1058.11₹12,27,323.852.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,160.1₹1034.34₹1057.97₹12,27,347.632.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,160.27₹1034.19₹1057.84₹12,27,378.132.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,160.39₹1034.08₹1057.71₹12,27,350.172.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,160.56₹1033.93₹1057.57₹12,27,369.012.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,160.73₹1033.78₹1057.43₹12,27,390.352.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,161.06₹1033.49₹1057.17₹12,27,434.162.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,161.2₹1033.36₹1057.04₹12,27,430.112.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,161.36₹1033.22₹1056.90₹12,27,440.152.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,161.47₹1033.12₹1056.77₹12,27,411.082.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,161.68₹1032.94₹1056.64₹12,27,473.992.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,161.82₹1032.81₹1056.50₹12,27,469.082.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,162.3₹1032.39₹1056.09₹12,27,488.722.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,162.46₹1032.24₹1055.94₹12,27,490.212.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,163₹1031.77₹1055.77₹12,27,858.72.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,163.01₹1031.75₹1055.60₹12,27,676.092.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,163.03₹1031.74₹1055.43₹12,27,492.652.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,163.18₹1031.61₹1055.14₹12,27,315.682.3%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,163.34₹1031.46₹1055.00₹12,27,317.952.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,163.5₹1031.32₹1054.85₹12,27,325.332.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,163.69₹1031.15₹1054.71₹12,27,356.862.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,163.84₹1031.02₹1054.56₹12,27,347.722.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,164.01₹1030.87₹1054.42₹12,27,353.022.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,164.32₹1030.59₹1054.13₹12,27,345.732.3%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,164.48₹1030.45₹1053.98₹12,27,345.52.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,164.67₹1030.28₹1053.84₹12,27,384.82.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,164.81₹1030.16₹1053.70₹12,27,363.072.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,164.98₹1030.01₹1053.56₹12,27,3822.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,165.16₹1029.85₹1053.42₹12,27,403.772.3%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,165.44₹1029.61₹1053.16₹12,27,389.392.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,165.64₹1029.43₹1053.03₹12,27,449.52.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,165.77₹1029.31₹1052.89₹12,27,433.652.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,165.96₹1029.14₹1052.76₹12,27,478.982.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,166.1₹1029.02₹1052.63₹12,27,474.572.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,166.26₹1028.88₹1052.50₹12,27,489.372.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,166.6₹1028.58₹1052.23₹12,27,531.92.3%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,166.73₹1028.47₹1052.10₹12,27,514.62.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,166.91₹1028.31₹1051.97₹12,27,545.132.3%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,167.05₹1028.18₹1051.83₹12,27,543.162.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,167.23₹1028.03₹1051.70₹12,27,571.362.3%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,167.39₹1027.88₹1051.57₹12,27,586.782.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,168.12₹1027.24₹1051.30₹12,28,044.852.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,168.29₹1027.09₹1051.16₹12,28,061.222.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,168.46₹1026.94₹1051.03₹12,28,081.962.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,168.65₹1026.78₹1050.89₹12,28,126.722.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,168.8₹1026.64₹1050.76₹12,28,130.882.4%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,168.96₹1026.51₹1050.62₹12,28,131.582.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,169.29₹1026.21₹1050.36₹12,28,173.782.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,169.46₹1026.07₹1050.22₹12,28,188.242.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,169.65₹1025.89₹1050.09₹12,28,238.22.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,169.79₹1025.77₹1049.96₹12,28,227.292.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,169.97₹1025.62₹1049.82₹12,28,260.242.4%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,170.13₹1025.47₹1049.69₹12,28,276.792.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,170.44₹1025.21₹1049.43₹12,28,285.152.4%
13 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,170.63₹1025.04₹1049.29₹12,28,331.122.4%
13 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,170.75₹1024.94₹1049.17₹12,28,305.972.4%
13 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,170.92₹1024.78₹1049.04₹12,28,347.172.4%
13 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,171.05₹1024.67₹1048.93₹12,28,349.142.4%
13 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,171.2₹1024.54₹1048.81₹12,28,367.32.4%
13 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,171.51₹1024.27₹1048.58₹12,28,426.512.4%
13 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,171.63₹1024.16₹1048.47₹12,28,417.182.4%
13 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,171.8₹1024.02₹1048.35₹12,28,456.222.4%
13 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,171.93₹1023.90₹1048.24₹12,28,458.552.4%
13 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,172.09₹1023.76₹1048.10₹12,28,474.782.4%
13 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,172.24₹1023.63₹1047.96₹12,28,469.832.4%