ITI Liquid Fund Direct · Growth
5.3%
Mean XIRR
6.0%
Median XIRR
2.9%
Min XIRR
7.3%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
2283 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.07 | ₹1409.92 | ₹1449.21 | ₹12,33,383.04 | 6.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.21 | ₹1409.69 | ₹1448.97 | ₹12,33,376.18 | 6.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.36 | ₹1409.45 | ₹1448.77 | ₹12,33,422.54 | 6.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.58 | ₹1409.08 | ₹1448.57 | ₹12,33,569.49 | 6.2% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852 | ₹1408.38 | ₹1448.34 | ₹12,33,984.9 | 6.2% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.06 | ₹1408.28 | ₹1447.90 | ₹12,33,694.79 | 6.2% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.09 | ₹1408.23 | ₹1447.71 | ₹12,33,578.73 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.38 | ₹1407.75 | ₹1447.26 | ₹12,33,616.4 | 6.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.51 | ₹1407.53 | ₹1447.04 | ₹12,33,621.98 | 6.2% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.63 | ₹1407.34 | ₹1446.83 | ₹12,33,615.18 | 6.2% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.87 | ₹1406.95 | ₹1446.39 | ₹12,33,585.23 | 6.2% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853 | ₹1406.73 | ₹1446.17 | ₹12,33,583.06 | 6.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.12 | ₹1406.53 | ₹1445.94 | ₹12,33,568.39 | 6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.25 | ₹1406.31 | ₹1445.73 | ₹12,33,570.5 | 6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.38 | ₹1406.11 | ₹1445.46 | ₹12,33,523.78 | 6.2% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.51 | ₹1405.89 | ₹1445.26 | ₹12,33,542.67 | 6.2% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.65 | ₹1405.66 | ₹1445.03 | ₹12,33,544.68 | 6.2% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.78 | ₹1405.45 | ₹1444.80 | ₹12,33,534.32 | 6.2% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.91 | ₹1405.23 | ₹1444.57 | ₹12,33,533.85 | 6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.05 | ₹1405.00 | ₹1444.36 | ₹12,33,552.72 | 6.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.19 | ₹1404.77 | ₹1444.10 | ₹12,33,536.91 | 6.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.32 | ₹1404.55 | ₹1443.85 | ₹12,33,513.74 | 6.2% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.45 | ₹1404.35 | ₹1443.67 | ₹12,33,534.84 | 6.2% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.58 | ₹1404.12 | ₹1443.44 | ₹12,33,536.57 | 6.2% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.72 | ₹1403.90 | ₹1443.21 | ₹12,33,536.74 | 6.2% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.85 | ₹1403.68 | ₹1442.96 | ₹12,33,516.09 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.99 | ₹1403.46 | ₹1442.73 | ₹12,33,517.99 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.16 | ₹1403.18 | ₹1442.46 | ₹12,33,535.84 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.3 | ₹1402.95 | ₹1442.27 | ₹12,33,575 | 6.2% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.44 | ₹1402.72 | ₹1442.04 | ₹12,33,581 | 6.2% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.59 | ₹1402.47 | ₹1441.81 | ₹12,33,600.66 | 6.2% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.81 | ₹1402.10 | ₹1441.59 | ₹12,33,728.68 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.27 | ₹1401.35 | ₹1441.36 | ₹12,34,195.64 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.31 | ₹1401.29 | ₹1441.27 | ₹12,34,177.5 | 6.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.34 | ₹1401.25 | ₹1441.05 | ₹12,34,020.35 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.51 | ₹1400.97 | ₹1440.92 | ₹12,34,162.49 | 6.3% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.63 | ₹1400.77 | ₹1440.91 | ₹12,34,329.66 | 6.3% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.77 | ₹1400.55 | ₹1440.69 | ₹12,34,338.38 | 6.3% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.89 | ₹1400.35 | ₹1440.48 | ₹12,34,327.25 | 6.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.01 | ₹1400.14 | ₹1440.29 | ₹12,34,343.48 | 6.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.13 | ₹1399.95 | ₹1440.14 | ₹12,34,382.46 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.27 | ₹1399.73 | ₹1440.05 | ₹12,34,503.78 | 6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.4 | ₹1399.52 | ₹1439.89 | ₹12,34,554.3 | 6.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.53 | ₹1399.30 | ₹1439.64 | ₹12,34,534.02 | 6.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.66 | ₹1399.09 | ₹1439.43 | ₹12,34,535.74 | 6.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.8 | ₹1398.86 | ₹1439.21 | ₹12,34,551.81 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.94 | ₹1398.64 | ₹1439.06 | ₹12,34,620.89 | 6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.07 | ₹1398.43 | ₹1438.73 | ₹12,34,526.69 | 6.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.2 | ₹1398.20 | ₹1438.38 | ₹12,34,418.19 | 6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.34 | ₹1397.98 | ₹1438.16 | ₹12,34,433.83 | 6.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.49 | ₹1397.74 | ₹1437.71 | ₹12,34,254.38 | 6.3% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.62 | ₹1397.52 | ₹1437.49 | ₹12,34,254.28 | 6.3% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.75 | ₹1397.31 | ₹1437.27 | ₹12,34,252.34 | 6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.89 | ₹1397.09 | ₹1436.88 | ₹12,34,117.03 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.02 | ₹1396.87 | ₹1436.28 | ₹12,33,792.21 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.15 | ₹1396.66 | ₹1435.81 | ₹12,33,577.71 | 6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.29 | ₹1396.43 | ₹1435.48 | ₹12,33,493.4 | 6.2% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.46 | ₹1396.16 | ₹1435.07 | ₹12,33,389.45 | 6.2% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.6 | ₹1395.92 | ₹1434.84 | ₹12,33,390.48 | 6.2% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.74 | ₹1395.69 | ₹1434.60 | ₹12,33,386.79 | 6.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.9 | ₹1395.45 | ₹1434.36 | ₹12,33,398.05 | 6.2% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.12 | ₹1395.08 | ₹1432.45 | ₹12,32,082.19 | 5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.59 | ₹1394.32 | ₹1432.19 | ₹12,32,531.88 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.61 | ₹1394.30 | ₹1431.93 | ₹12,32,325.68 | 5.9% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.64 | ₹1394.24 | ₹1431.21 | ₹12,31,754.96 | 5.8% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.65 | ₹1394.22 | ₹1430.94 | ₹12,31,545.27 | 5.8% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.83 | ₹1393.93 | ₹1430.68 | ₹12,31,569.85 | 5.8% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.97 | ₹1393.71 | ₹1430.39 | ₹12,31,517.91 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.1 | ₹1393.49 | ₹1430.13 | ₹12,31,487.86 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.22 | ₹1393.30 | ₹1429.99 | ₹12,31,540.13 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.35 | ₹1393.09 | ₹1429.88 | ₹12,31,627.42 | 5.9% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.47 | ₹1392.89 | ₹1429.94 | ₹12,31,849.59 | 5.9% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.62 | ₹1392.66 | ₹1429.70 | ₹12,31,855.88 | 5.9% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.75 | ₹1392.44 | ₹1429.46 | ₹12,31,843.39 | 5.9% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.89 | ₹1392.22 | ₹1429.22 | ₹12,31,826.98 | 5.9% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.02 | ₹1392.01 | ₹1428.96 | ₹12,31,793.69 | 5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.16 | ₹1391.79 | ₹1428.77 | ₹12,31,828.22 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.3 | ₹1391.56 | ₹1428.51 | ₹12,31,802.84 | 5.9% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.43 | ₹1391.35 | ₹1428.36 | ₹12,31,857.04 | 5.9% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.56 | ₹1391.14 | ₹1428.14 | ₹12,31,851.71 | 5.9% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.7 | ₹1390.91 | ₹1427.91 | ₹12,31,857.07 | 5.9% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.84 | ₹1390.69 | ₹1427.75 | ₹12,31,917.62 | 5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.97 | ₹1390.48 | ₹1427.61 | ₹12,31,984.26 | 5.9% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.1 | ₹1390.26 | ₹1427.40 | ₹12,31,995.21 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.23 | ₹1390.05 | ₹1427.25 | ₹12,32,048.65 | 5.9% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.36 | ₹1389.85 | ₹1427.07 | ₹12,32,077.38 | 5.9% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.49 | ₹1389.65 | ₹1426.87 | ₹12,32,078.87 | 5.9% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.62 | ₹1389.44 | ₹1426.66 | ₹12,32,084.63 | 5.9% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.78 | ₹1389.17 | ₹1426.46 | ₹12,32,148.57 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.92 | ₹1388.94 | ₹1426.26 | ₹12,32,181.59 | 6.0% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.07 | ₹1388.71 | ₹1426.06 | ₹12,32,213.84 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.25 | ₹1388.43 | ₹1425.85 | ₹12,32,281.6 | 6.0% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.42 | ₹1388.14 | ₹1425.66 | ₹12,32,374.71 | 6.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.94 | ₹1387.32 | ₹1425.45 | ₹12,32,924.94 | 6.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.17 | ₹1386.95 | ₹1425.24 | ₹12,33,070.94 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.29 | ₹1386.75 | ₹1425.03 | ₹12,33,058.5 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.43 | ₹1386.52 | ₹1424.81 | ₹12,33,079.08 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.56 | ₹1386.31 | ₹1424.64 | ₹12,33,116.33 | 6.0% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.71 | ₹1386.08 | ₹1424.44 | ₹12,33,148.55 | 6.1% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.85 | ₹1385.86 | ₹1424.19 | ₹12,33,133.42 | 6.0% |
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