SIP XIRR Data
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Mirae Asset Nifty 1D Rate Liquid ETF Direct · Growth

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5.2%
Mean XIRR
5.1%
Median XIRR
5.0%
Min XIRR
5.6%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
322 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₹11,99,9401,116.33₹1074.90₹1099.36₹12,27,240.555.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,116.48₹1074.75₹1099.21₹12,27,247.015.0%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,116.63₹1074.61₹1099.07₹12,27,254.435.0%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,116.78₹1074.46₹1098.92₹12,27,254.895.0%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,116.93₹1074.32₹1098.77₹12,27,254.765.0%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,117.08₹1074.18₹1098.63₹12,27,254.75.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,117.23₹1074.03₹1098.48₹12,27,256.835.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,117.38₹1073.89₹1098.34₹12,27,257.615.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,117.53₹1073.75₹1098.19₹12,27,259.465.0%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,117.67₹1073.61₹1098.05₹12,27,257.525.0%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,117.82₹1073.47₹1097.91₹12,27,259.185.0%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,117.97₹1073.32₹1097.76₹12,27,261.585.0%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,118.12₹1073.18₹1097.62₹12,27,268.335.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,118.27₹1073.03₹1097.47₹12,27,270.515.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,118.41₹1072.89₹1097.35₹12,27,290.155.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,118.56₹1072.75₹1097.21₹12,27,295.525.0%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,118.71₹1072.61₹1097.07₹12,27,308.025.0%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,118.87₹1072.46₹1096.92₹12,27,303.995.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,119.26₹1072.08₹1096.76₹12,27,562.495.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,119.27₹1072.07₹1096.61₹12,27,405.625.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,119.34₹1072.01₹1096.46₹12,27,313.375.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,119.4₹1071.95₹1096.32₹12,27,216.335.0%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,119.56₹1071.80₹1096.16₹12,27,218.985.0%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,119.71₹1071.65₹1096.02₹12,27,221.965.0%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,119.87₹1071.50₹1095.87₹12,27,228.145.0%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,120.02₹1071.36₹1095.73₹12,27,235.045.0%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,120.17₹1071.21₹1095.59₹12,27,246.285.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,120.33₹1071.06₹1095.45₹12,27,259.435.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,120.48₹1070.91₹1095.30₹12,27,261.925.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,120.64₹1070.77₹1095.15₹12,27,263.255.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,120.79₹1070.62₹1095.00₹12,27,263.255.0%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,120.94₹1070.47₹1094.85₹12,27,263.95.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,121.1₹1070.33₹1094.70₹12,27,264.825.0%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,121.25₹1070.18₹1094.55₹12,27,266.155.0%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,121.4₹1070.04₹1094.40₹12,27,263.315.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,121.55₹1069.89₹1094.26₹12,27,263.685.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,121.7₹1069.75₹1094.11₹12,27,263.465.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,121.85₹1069.61₹1093.96₹12,27,262.415.0%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,122₹1069.46₹1093.81₹12,27,259.455.0%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,122.15₹1069.32₹1093.66₹12,27,256.455.0%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,122.3₹1069.18₹1093.52₹12,27,251.785.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,122.45₹1069.04₹1093.37₹12,27,248.795.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,122.6₹1068.89₹1093.22₹12,27,245.195.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,122.75₹1068.75₹1093.08₹12,27,253.85.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,122.9₹1068.61₹1092.94₹12,27,262.125.0%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,123.05₹1068.46₹1092.79₹12,27,259.785.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,123.2₹1068.32₹1092.64₹12,27,258.275.0%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,123.36₹1068.18₹1092.50₹12,27,265.115.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,123.51₹1068.03₹1092.30₹12,27,214.585.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,123.94₹1067.62₹1092.16₹12,27,523.085.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,124₹1067.57₹1092.00₹12,27,405.985.0%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,124.05₹1067.52₹1091.85₹12,27,291.835.0%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,124.2₹1067.37₹1091.70₹12,27,290.375.0%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,124.36₹1067.22₹1091.54₹12,27,287.765.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,124.51₹1067.07₹1091.39₹12,27,2855.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,124.67₹1066.93₹1091.24₹12,27,283.965.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,124.83₹1066.78₹1091.09₹12,27,289.175.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,124.98₹1066.63₹1090.94₹12,27,292.925.0%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,125.14₹1066.48₹1090.79₹12,27,287.995.0%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,125.3₹1066.33₹1090.64₹12,27,289.345.0%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,125.45₹1066.19₹1090.49₹12,27,287.815.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,125.6₹1066.04₹1090.34₹12,27,287.035.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,125.76₹1065.90₹1090.19₹12,27,289.245.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,125.91₹1065.75₹1090.04₹12,27,288.815.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,126.06₹1065.61₹1089.89₹12,27,287.375.0%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,126.22₹1065.46₹1089.74₹12,27,285.15.0%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,126.37₹1065.32₹1089.59₹12,27,283.375.0%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,126.52₹1065.17₹1089.45₹12,27,282.145.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,126.67₹1065.03₹1089.31₹12,27,289.955.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,126.82₹1064.89₹1089.16₹12,27,292.535.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,126.97₹1064.75₹1089.02₹12,27,290.415.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,127.12₹1064.61₹1088.88₹12,27,292.485.0%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,127.27₹1064.47₹1088.73₹12,27,291.775.0%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,127.42₹1064.32₹1088.58₹12,27,293.355.0%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,127.58₹1064.18₹1088.43₹12,27,292.175.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,127.73₹1064.04₹1088.29₹12,27,289.685.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,127.88₹1063.89₹1088.14₹12,27,289.725.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,128.04₹1063.74₹1088.00₹12,27,299.795.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,128.19₹1063.60₹1087.85₹12,27,299.235.0%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,128.64₹1063.18₹1087.70₹12,27,623.115.0%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,9401,128.65₹1063.16₹1087.55₹12,27,464.85.0%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,128.69₹1063.13₹1087.40₹12,27,335.075.0%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,128.73₹1063.09₹1087.25₹12,27,205.045.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,128.88₹1062.94₹1087.09₹12,27,203.135.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,129.04₹1062.80₹1086.94₹12,27,201.775.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,129.2₹1062.65₹1086.79₹12,27,201.965.0%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,129.35₹1062.50₹1086.64₹12,27,205.235.0%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,129.51₹1062.35₹1086.49₹12,27,205.385.0%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,129.67₹1062.21₹1086.34₹12,27,204.065.0%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,129.82₹1062.06₹1086.19₹12,27,205.465.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,129.98₹1061.91₹1086.05₹12,27,210.225.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,130.14₹1061.76₹1085.90₹12,27,218.025.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,130.29₹1061.62₹1085.76₹12,27,223.395.0%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,130.45₹1061.47₹1085.61₹12,27,228.585.0%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,130.6₹1061.33₹1085.47₹12,27,229.295.0%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,130.75₹1061.19₹1085.32₹12,27,230.945.0%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,130.9₹1061.04₹1085.18₹12,27,233.125.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,131.06₹1060.90₹1085.04₹12,27,239.355.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,131.21₹1060.76₹1084.89₹12,27,241.85.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,131.36₹1060.62₹1084.75₹12,27,242.085.0%
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