ITI Liquid Fund Direct · Growth
5.3%
Mean XIRR
6.1%
Median XIRR
2.9%
Min XIRR
7.3%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
2362 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.71 | ₹1427.29 | ₹1468.11 | ₹12,34,260.09 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.84 | ₹1427.07 | ₹1467.89 | ₹12,34,266.83 | 6.3% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.98 | ₹1426.83 | ₹1467.66 | ₹12,34,280.72 | 6.3% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.12 | ₹1426.59 | ₹1467.44 | ₹12,34,296.48 | 6.3% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.27 | ₹1426.35 | ₹1467.21 | ₹12,34,316.02 | 6.3% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.39 | ₹1426.15 | ₹1466.98 | ₹12,34,299.7 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.53 | ₹1425.91 | ₹1466.71 | ₹12,34,273.22 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.66 | ₹1425.69 | ₹1466.53 | ₹12,34,314.48 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.79 | ₹1425.47 | ₹1466.31 | ₹12,34,323.7 | 6.3% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.93 | ₹1425.22 | ₹1466.10 | ₹12,34,353.33 | 6.3% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.08 | ₹1424.97 | ₹1465.87 | ₹12,34,379.49 | 6.3% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.21 | ₹1424.75 | ₹1465.64 | ₹12,34,379.43 | 6.3% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.33 | ₹1424.55 | ₹1465.40 | ₹12,34,352.6 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.46 | ₹1424.33 | ₹1465.14 | ₹12,34,322.08 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.6 | ₹1424.08 | ₹1464.84 | ₹12,34,279.95 | 6.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.75 | ₹1423.84 | ₹1464.58 | ₹12,34,278.76 | 6.3% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.89 | ₹1423.59 | ₹1464.28 | ₹12,34,231.72 | 6.3% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.12 | ₹1423.22 | ₹1464.04 | ₹12,34,353.66 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.5 | ₹1422.58 | ₹1463.80 | ₹12,34,712.32 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.51 | ₹1422.55 | ₹1463.45 | ₹12,34,441.54 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.62 | ₹1422.37 | ₹1463.19 | ₹12,34,378.97 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.67 | ₹1422.29 | ₹1462.92 | ₹12,34,218.1 | 6.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.79 | ₹1422.09 | ₹1462.76 | ₹12,34,257.82 | 6.3% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.91 | ₹1421.88 | ₹1462.57 | ₹12,34,282.98 | 6.3% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.04 | ₹1421.66 | ₹1462.33 | ₹12,34,273.95 | 6.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.17 | ₹1421.44 | ₹1462.10 | ₹12,34,260.52 | 6.3% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.3 | ₹1421.22 | ₹1461.76 | ₹12,34,163.39 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.41 | ₹1421.03 | ₹1461.44 | ₹12,34,064.92 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.54 | ₹1420.83 | ₹1461.35 | ₹12,34,163.93 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.66 | ₹1420.61 | ₹1461.09 | ₹12,34,132.94 | 6.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.79 | ₹1420.40 | ₹1460.95 | ₹12,34,196.07 | 6.3% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.91 | ₹1420.20 | ₹1460.72 | ₹12,34,177.18 | 6.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.04 | ₹1419.97 | ₹1460.48 | ₹12,34,171.67 | 6.3% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.18 | ₹1419.74 | ₹1460.06 | ₹12,34,014.77 | 6.3% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.33 | ₹1419.50 | ₹1459.77 | ₹12,33,984.76 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.47 | ₹1419.26 | ₹1459.60 | ₹12,34,048.7 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.59 | ₹1419.06 | ₹1459.63 | ₹12,34,249.54 | 6.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.73 | ₹1418.82 | ₹1459.39 | ₹12,34,257.05 | 6.3% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.87 | ₹1418.59 | ₹1459.16 | ₹12,34,252.32 | 6.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846 | ₹1418.38 | ₹1458.93 | ₹12,34,244.09 | 6.3% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.14 | ₹1418.13 | ₹1458.47 | ₹12,34,072.89 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.29 | ₹1417.88 | ₹1458.09 | ₹12,33,968.79 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.42 | ₹1417.66 | ₹1457.97 | ₹12,34,058.61 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.54 | ₹1417.46 | ₹1458.02 | ₹12,34,276.04 | 6.3% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.67 | ₹1417.25 | ₹1458.13 | ₹12,34,550.85 | 6.4% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.81 | ₹1417.01 | ₹1457.90 | ₹12,34,563.75 | 6.4% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.95 | ₹1416.77 | ₹1457.67 | ₹12,34,578.72 | 6.4% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.09 | ₹1416.54 | ₹1457.43 | ₹12,34,581.93 | 6.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.31 | ₹1416.17 | ₹1457.09 | ₹12,34,617.59 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.73 | ₹1415.48 | ₹1456.48 | ₹12,34,699.66 | 6.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.82 | ₹1415.32 | ₹1455.55 | ₹12,34,048.05 | 6.3% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.86 | ₹1415.26 | ₹1455.52 | ₹12,34,072.88 | 6.3% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.03 | ₹1414.98 | ₹1455.28 | ₹12,34,111.18 | 6.3% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.15 | ₹1414.77 | ₹1455.03 | ₹12,34,087.31 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.28 | ₹1414.55 | ₹1454.79 | ₹12,34,071.86 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.41 | ₹1414.34 | ₹1454.43 | ₹12,33,949.34 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.53 | ₹1414.13 | ₹1454.18 | ₹12,33,919.83 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.64 | ₹1413.95 | ₹1453.98 | ₹12,33,913.49 | 6.3% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.77 | ₹1413.74 | ₹1453.78 | ₹12,33,931.72 | 6.3% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.9 | ₹1413.53 | ₹1453.54 | ₹12,33,906.99 | 6.3% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.03 | ₹1413.31 | ₹1453.30 | ₹12,33,889.15 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.15 | ₹1413.11 | ₹1453.09 | ₹12,33,886.68 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.28 | ₹1412.89 | ₹1452.79 | ₹12,33,831.3 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.41 | ₹1412.67 | ₹1452.64 | ₹12,33,889.65 | 6.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.55 | ₹1412.44 | ₹1452.20 | ₹12,33,721.1 | 6.2% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.7 | ₹1412.19 | ₹1451.75 | ₹12,33,552.31 | 6.2% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.84 | ₹1411.97 | ₹1451.52 | ₹12,33,551.51 | 6.2% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.98 | ₹1411.73 | ₹1451.29 | ₹12,33,561.56 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.11 | ₹1411.51 | ₹1451.04 | ₹12,33,545.32 | 6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.24 | ₹1411.30 | ₹1450.79 | ₹12,33,522.06 | 6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.37 | ₹1411.07 | ₹1450.59 | ₹12,33,542.53 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.51 | ₹1410.84 | ₹1450.27 | ₹12,33,474.86 | 6.2% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.65 | ₹1410.62 | ₹1450.01 | ₹12,33,445.11 | 6.2% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.78 | ₹1410.39 | ₹1449.78 | ₹12,33,450.26 | 6.2% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.93 | ₹1410.15 | ₹1449.55 | ₹12,33,464.78 | 6.2% |
| 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.01 | ₹1408.36 | ₹1448.12 | ₹12,33,810.94 | 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% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.26 | ₹1407.95 | ₹1447.49 | ₹12,33,634.97 | 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% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.76 | ₹1407.13 | ₹1446.61 | ₹12,33,607.85 | 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% |
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