ITI Liquid Fund Direct · Growth
5.3%
Mean XIRR
5.9%
Median XIRR
2.9%
Min XIRR
7.3%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
2240 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 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.53 | ₹1399.30 | ₹1439.64 | ₹12,34,534.02 | 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% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866 | ₹1385.62 | ₹1423.99 | ₹12,33,169.08 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.14 | ₹1385.39 | ₹1423.78 | ₹12,33,192.7 | 6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.28 | ₹1385.17 | ₹1423.53 | ₹12,33,172.94 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.41 | ₹1384.96 | ₹1423.32 | ₹12,33,174.78 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.55 | ₹1384.74 | ₹1423.09 | ₹12,33,175.54 | 6.1% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.69 | ₹1384.51 | ₹1422.85 | ₹12,33,171.15 | 6.1% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.82 | ₹1384.30 | ₹1422.64 | ₹12,33,169.36 | 6.1% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.96 | ₹1384.08 | ₹1422.42 | ₹12,33,177.81 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.1 | ₹1383.86 | ₹1422.21 | ₹12,33,196.99 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.24 | ₹1383.63 | ₹1421.97 | ₹12,33,194.47 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.38 | ₹1383.41 | ₹1421.66 | ₹12,33,116.72 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.51 | ₹1383.20 | ₹1421.39 | ₹12,33,076.76 | 6.0% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.65 | ₹1382.98 | ₹1421.04 | ₹12,32,969.41 | 6.0% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.78 | ₹1382.77 | ₹1420.83 | ₹12,32,973.81 | 6.0% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.91 | ₹1382.56 | ₹1420.61 | ₹12,32,962.9 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.04 | ₹1382.36 | ₹1420.38 | ₹12,32,950.73 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.21 | ₹1382.09 | ₹1420.18 | ₹12,33,009.76 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.36 | ₹1381.85 | ₹1419.94 | ₹12,33,018.04 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.51 | ₹1381.61 | ₹1419.47 | ₹12,32,822.66 | 6.0% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.68 | ₹1381.33 | ₹1419.10 | ₹12,32,746.33 | 6.0% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.86 | ₹1381.04 | ₹1418.72 | ₹12,32,676.42 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.08 | ₹1380.70 | ₹1418.48 | ₹12,32,772.76 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.12 | ₹1380.63 | ₹1418.24 | ₹12,32,625.57 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.26 | ₹1380.41 | ₹1418.05 | ₹12,32,661.14 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.38 | ₹1380.22 | ₹1417.85 | ₹12,32,649.41 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.62 | ₹1379.85 | ₹1417.64 | ₹12,32,803.81 | 6.0% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.74 | ₹1379.66 | ₹1417.39 | ₹12,32,754.03 | 6.0% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.88 | ₹1379.42 | ₹1417.16 | ₹12,32,762.31 | 6.0% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.02 | ₹1379.21 | ₹1416.93 | ₹12,32,753.54 | 6.0% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.17 | ₹1378.97 | ₹1416.70 | ₹12,32,768.95 | 6.0% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.31 | ₹1378.75 | ₹1416.54 | ₹12,32,830.25 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.47 | ₹1378.50 | ₹1416.20 | ₹12,32,755.4 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.61 | ₹1378.27 | ₹1416.05 | ₹12,32,827.37 | 6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.75 | ₹1378.05 | ₹1415.97 | ₹12,32,955.99 | 6.0% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.88 | ₹1377.84 | ₹1415.95 | ₹12,33,126.37 | 6.1% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.03 | ₹1377.62 | ₹1415.74 | ₹12,33,145.76 | 6.1% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.17 | ₹1377.39 | ₹1415.51 | ₹12,33,150.26 | 6.1% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.3 | ₹1377.18 | ₹1415.35 | ₹12,33,199.12 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.44 | ₹1376.96 | ₹1415.13 | ₹12,33,199.75 | 6.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.59 | ₹1376.73 | ₹1414.91 | ₹12,33,215.73 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.73 | ₹1376.50 | ₹1414.76 | ₹12,33,292.66 | 6.1% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.87 | ₹1376.28 | ₹1414.57 | ₹12,33,317.87 | 6.1% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872 | ₹1376.07 | ₹1414.34 | ₹12,33,314.14 | 6.1% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.14 | ₹1375.86 | ₹1414.12 | ₹12,33,309.91 | 6.1% |
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