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

Download XIRR Datasheet ↓
5.0%
Mean XIRR
5.0%
Median XIRR
5.0%
Min XIRR
5.2%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
168 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 ↕
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%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,149.72₹1043.68₹1067.36₹12,27,161.255.0%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,150.06₹1043.37₹1067.07₹12,27,191.125.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,150.2₹1043.24₹1066.92₹12,27,176.915.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,150.37₹1043.09₹1066.78₹12,27,189.615.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,150.51₹1042.96₹1066.63₹12,27,172.915.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,150.7₹1042.80₹1066.48₹12,27,198.675.0%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,150.83₹1042.68₹1066.34₹12,27,170.655.0%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,151.15₹1042.39₹1066.05₹12,27,181.275.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,151.29₹1042.26₹1065.91₹12,27,167.655.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,151.45₹1042.11₹1065.76₹12,27,178.775.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,151.59₹1041.98₹1065.62₹12,27,162.45.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,151.76₹1041.83₹1065.48₹12,27,173.345.0%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,151.89₹1041.71₹1065.33₹12,27,144.875.0%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,152.22₹1041.42₹1065.05₹12,27,163.555.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,152.36₹1041.29₹1064.90₹12,27,147.675.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,152.53₹1041.13₹1064.76₹12,27,174.815.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,152.66₹1041.01₹1064.62₹12,27,146.985.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,152.81₹1040.88₹1064.48₹12,27,135.795.0%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,153.31₹1040.43₹1064.33₹12,27,502.485.0%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,153.36₹1040.39₹1064.04₹12,27,220.035.0%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,153.39₹1040.36₹1063.89₹12,27,075.885.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,153.53₹1040.23₹1063.75₹12,27,065.095.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,153.71₹1040.08₹1063.60₹12,27,081.915.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,153.84₹1039.96₹1063.46₹12,27,055.525.0%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,154.05₹1039.77₹1063.31₹12,27,111.75.0%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,154.34₹1039.50₹1063.02₹12,27,086.645.0%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,154.46₹1039.39₹1062.87₹12,27,047.055.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,154.65₹1039.23₹1062.73₹12,27,077.175.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,154.82₹1039.07₹1062.59₹12,27,093.475.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,154.96₹1038.94₹1062.45₹12,27,083.775.0%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,155.13₹1038.79₹1062.31₹12,27,101.545.0%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,155.46₹1038.50₹1062.03₹12,27,124.645.0%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,155.57₹1038.39₹1061.88₹12,27,086.025.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,155.74₹1038.24₹1061.74₹12,27,100.565.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,155.91₹1038.09₹1061.60₹12,27,115.795.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,156.05₹1037.96₹1061.46₹12,27,102.185.0%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,156.22₹1037.81₹1061.32₹12,27,115.985.0%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,156.53₹1037.54₹1061.04₹12,27,116.475.0%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,156.64₹1037.43₹1060.90₹12,27,077.895.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,156.85₹1037.25₹1060.76₹12,27,132.795.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,156.99₹1037.13₹1060.62₹12,27,119.925.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,157.13₹1037.00₹1060.48₹12,27,110.785.0%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,157.31₹1036.84₹1060.34₹12,27,137.545.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,158.13₹1036.10₹1059.91₹12,27,513.545.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,158.16₹1036.07₹1059.77₹12,27,377.925.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,158.17₹1036.06₹1059.63₹12,27,229.845.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,158.32₹1035.93₹1059.49₹12,27,224.725.0%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,158.49₹1035.78₹1059.35₹12,27,249.775.0%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,158.83₹1035.48₹1059.07₹12,27,283.815.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,158.98₹1035.35₹1058.94₹12,27,283.035.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,159.14₹1035.20₹1058.79₹12,27,290.365.0%
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