SIP XIRR Data
10 columns × 1 durations
← Back to Fund

ICICI Prudential BSE Liquid Rate ETF Direct · Growth

Download XIRR Datasheet ↓
5.0%
Mean XIRR
5.0%
Median XIRR
4.9%
Min XIRR
5.2%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
219 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,131.39₹1060.59₹1084.55₹12,27,048.085.0%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,131.52₹1060.46₹1084.39₹12,27,017.815.0%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,131.84₹1060.17₹1084.07₹12,26,995.145.0%
16 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,131.98₹1060.04₹1083.91₹12,26,960.785.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,132.13₹1059.89₹1083.74₹12,26,942.25.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,132.27₹1059.76₹1083.59₹12,26,916.165.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,132.47₹1059.58₹1083.44₹12,26,960.485.0%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,132.58₹1059.47₹1083.29₹12,26,912.615.0%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,132.89₹1059.19₹1082.99₹12,26,910.364.9%
09 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,133.02₹1059.06₹1082.84₹12,26,888.574.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,133.17₹1058.92₹1082.69₹12,26,880.684.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,133.32₹1058.79₹1082.54₹12,26,863.224.9%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,133.48₹1058.63₹1082.40₹12,26,875.294.9%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,133.61₹1058.51₹1082.26₹12,26,856.734.9%
02 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,134.03₹1058.12₹1081.84₹12,26,839.054.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,134.44₹1057.74₹1081.69₹12,27,114.454.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,134.53₹1057.65₹1081.55₹12,27,050.684.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,134.62₹1057.57₹1081.41₹12,26,984.44.9%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,134.75₹1057.45₹1081.26₹12,26,960.44.9%
26 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,135.03₹1057.19₹1080.97₹12,26,936.794.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,135.25₹1056.99₹1080.83₹12,27,008.084.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,135.37₹1056.87₹1080.68₹12,26,981.834.9%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,135.52₹1056.73₹1080.54₹12,26,970.064.9%
22 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,135.66₹1056.60₹1080.39₹12,26,957.274.9%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,135.83₹1056.45₹1080.25₹12,26,973.015.0%
19 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,136.12₹1056.18₹1079.97₹12,26,968.115.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,136.29₹1056.01₹1079.83₹12,26,999.95.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,136.45₹1055.87₹1079.69₹12,27,006.115.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,136.59₹1055.74₹1079.55₹12,27,001.555.0%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,136.74₹1055.60₹1079.41₹12,27,009.775.0%
12 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,137.17₹1055.19₹1079.01₹12,27,018.325.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,137.35₹1055.03₹1078.87₹12,27,052.935.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,137.5₹1054.89₹1078.74₹12,27,066.485.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,137.63₹1054.77₹1078.61₹12,27,066.365.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,137.78₹1054.63₹1078.48₹12,27,078.965.0%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,137.93₹1054.50₹1078.35₹12,27,084.415.0%
05 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,138.21₹1054.23₹1078.10₹12,27,107.775.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,138.4₹1054.06₹1077.98₹12,27,164.325.0%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,138.54₹1053.93₹1077.85₹12,27,168.585.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,138.65₹1053.83₹1077.71₹12,27,136.75.0%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,139.06₹1053.45₹1077.57₹12,27,422.345.0%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,139.09₹1053.42₹1077.43₹12,27,288.785.0%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,139.24₹1053.28₹1077.15₹12,27,132.185.0%
28 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,139.36₹1053.17₹1077.00₹12,27,091.95.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,139.57₹1052.98₹1076.86₹12,27,155.475.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,139.66₹1052.90₹1076.72₹12,27,092.75.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,139.88₹1052.69₹1076.58₹12,27,168.575.0%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,140.01₹1052.57₹1076.44₹12,27,146.255.0%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,140.29₹1052.31₹1076.16₹12,27,131.745.0%
21 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,140.45₹1052.17₹1076.01₹12,27,136.745.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,140.64₹1051.99₹1075.87₹12,27,184.675.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,140.76₹1051.88₹1075.73₹12,27,148.145.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,140.93₹1051.72₹1075.59₹12,27,181.715.0%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,141.09₹1051.57₹1075.45₹12,27,187.785.0%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,141.38₹1051.30₹1075.16₹12,27,174.425.0%
14 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,141.52₹1051.18₹1075.02₹12,27,157.625.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,141.71₹1051.00₹1074.88₹12,27,202.55.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,141.83₹1050.90₹1074.74₹12,27,164.325.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,142₹1050.73₹1074.60₹12,27,192.985.0%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,142.15₹1050.59₹1074.45₹12,27,192.565.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,142.43₹1050.34₹1074.17₹12,27,169.545.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,142.6₹1050.18₹1074.03₹12,27,195.185.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,142.77₹1050.03₹1073.89₹12,27,207.185.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,142.88₹1049.93₹1073.75₹12,27,172.465.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,143.07₹1049.75₹1073.62₹12,27,216.475.0%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,143.21₹1049.63₹1073.47₹12,27,205.535.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,143.78₹1049.10₹1073.18₹12,27,481.385.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,143.79₹1049.09₹1073.03₹12,27,325.725.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,143.87₹1049.02₹1072.89₹12,27,244.095.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,143.92₹1048.97₹1072.74₹12,27,130.635.0%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,144.04₹1048.86₹1072.59₹12,27,089.45.0%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,144.25₹1048.67₹1072.45₹12,27,149.695.0%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,144.56₹1048.38₹1072.17₹12,27,161.65.0%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,144.68₹1048.28₹1072.02₹12,27,124.855.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,144.85₹1048.12₹1071.88₹12,27,142.375.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,144.98₹1048.00₹1071.73₹12,27,114.965.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,145.14₹1047.85₹1071.58₹12,27,114.835.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,145.34₹1047.68₹1071.44₹12,27,156.335.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,145.63₹1047.40₹1071.14₹12,27,136.555.0%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,145.78₹1047.27₹1070.99₹12,27,119.725.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,145.96₹1047.11₹1070.85₹12,27,147.495.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,146.09₹1046.99₹1070.71₹12,27,122.985.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,146.23₹1046.86₹1070.56₹12,27,105.65.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,146.42₹1046.69₹1070.42₹12,27,144.495.0%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,146.71₹1046.42₹1070.12₹12,27,120.435.0%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,146.85₹1046.29₹1069.97₹12,27,100.585.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,147.02₹1046.14₹1069.83₹12,27,109.765.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,147.14₹1046.02₹1069.69₹12,27,083.395.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,147.32₹1045.86₹1069.54₹12,27,105.075.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,147.48₹1045.72₹1069.40₹12,27,115.155.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,147.79₹1045.44₹1069.11₹12,27,114.795.0%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,147.91₹1045.32₹1068.97₹12,27,089.285.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,148.06₹1045.19₹1068.83₹12,27,076.75.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,148.54₹1044.75₹1068.68₹12,27,423.415.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,148.61₹1044.69₹1068.53₹12,27,325.225.0%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,148.65₹1044.65₹1068.38₹12,27,196.475.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,149.08₹1044.26₹1067.94₹12,27,155.975.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,149.29₹1044.07₹1067.80₹12,27,211.315.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,149.41₹1043.96₹1067.65₹12,27,170.495.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,149.58₹1043.80₹1067.50₹12,27,185.945.0%
Page 1 of 3