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

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5.3%
Mean XIRR
5.3%
Median XIRR
5.1%
Min XIRR
5.6%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
201 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,134.71₹1057.48₹1081.73₹12,27,448.055.1%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,134.87₹1057.34₹1081.59₹12,27,464.375.1%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,135.18₹1057.04₹1081.31₹12,27,486.395.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,135.34₹1056.90₹1081.17₹12,27,497.565.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,135.49₹1056.76₹1081.04₹12,27,514.325.1%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,135.65₹1056.61₹1080.91₹12,27,529.235.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,135.8₹1056.47₹1080.77₹12,27,539.445.1%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,135.96₹1056.32₹1080.63₹12,27,551.15.1%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,136.11₹1056.18₹1080.49₹12,27,563.885.1%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,136.27₹1056.04₹1080.36₹12,27,576.25.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,136.42₹1055.89₹1080.22₹12,27,589.615.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,136.58₹1055.74₹1080.09₹12,27,610.335.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,136.73₹1055.60₹1079.95₹12,27,618.245.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,136.89₹1055.46₹1079.77₹12,27,574.525.1%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,137.04₹1055.32₹1079.63₹12,27,584.95.1%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,137.2₹1055.17₹1079.49₹12,27,592.525.1%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,137.35₹1055.03₹1079.35₹12,27,600.635.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,137.52₹1054.88₹1079.21₹12,27,619.385.1%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,137.67₹1054.73₹1079.08₹12,27,633.725.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,138.19₹1054.26₹1078.91₹12,28,003.595.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,138.2₹1054.24₹1078.75₹12,27,833.295.1%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,138.21₹1054.23₹1078.59₹12,27,664.125.1%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,138.23₹1054.22₹1078.44₹12,27,503.415.1%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,138.39₹1054.07₹1078.28₹12,27,502.55.1%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,138.55₹1053.92₹1078.13₹12,27,502.85.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,138.71₹1053.77₹1077.98₹12,27,505.845.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,138.87₹1053.62₹1077.83₹12,27,511.65.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,139.03₹1053.47₹1077.69₹12,27,520.75.1%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,139.19₹1053.32₹1077.54₹12,27,526.535.1%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,139.36₹1053.17₹1077.39₹12,27,530.415.1%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,139.52₹1053.02₹1077.24₹12,27,533.695.1%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,139.68₹1052.88₹1077.09₹12,27,540.025.1%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,139.84₹1052.73₹1076.95₹12,27,546.325.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,140₹1052.58₹1076.80₹12,27,554.155.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,140.16₹1052.43₹1076.66₹12,27,563.655.1%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,140.32₹1052.29₹1076.53₹12,27,580.915.1%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,140.47₹1052.14₹1076.39₹12,27,592.215.1%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,140.63₹1052.00₹1076.25₹12,27,602.935.1%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,140.79₹1051.85₹1076.11₹12,27,614.45.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,140.95₹1051.70₹1075.98₹12,27,630.995.1%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,141.1₹1051.56₹1075.84₹12,27,645.35.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,141.26₹1051.42₹1075.71₹12,27,659.665.1%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,141.43₹1051.26₹1075.57₹12,27,683.915.1%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,141.58₹1051.12₹1075.43₹12,27,694.785.1%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,141.74₹1050.98₹1075.30₹12,27,705.085.1%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,141.89₹1050.84₹1075.16₹12,27,717.765.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,142.05₹1050.69₹1075.03₹12,27,737.265.1%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,142.21₹1050.55₹1074.90₹12,27,752.595.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,142.38₹1050.39₹1074.76₹12,27,777.545.1%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,142.53₹1050.24₹1074.62₹12,27,792.845.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,143.1₹1049.72₹1074.48₹12,28,243.675.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,143.27₹1049.57₹1074.34₹12,28,262.125.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,143.43₹1049.42₹1074.20₹12,28,279.945.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,143.59₹1049.27₹1074.07₹12,28,298.345.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,143.76₹1049.12₹1073.93₹12,28,317.615.2%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,143.93₹1048.97₹1073.79₹12,28,337.015.2%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,144.09₹1048.82₹1073.66₹12,28,359.895.2%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,144.26₹1048.66₹1073.52₹12,28,378.185.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,144.42₹1048.51₹1073.38₹12,28,395.665.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,144.59₹1048.36₹1073.24₹12,28,415.275.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,144.75₹1048.21₹1073.10₹12,28,431.85.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,144.91₹1048.06₹1072.96₹12,28,450.45.2%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,145.07₹1047.92₹1072.83₹12,28,468.285.2%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,145.24₹1047.77₹1072.69₹12,28,487.955.2%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,145.4₹1047.62₹1072.56₹12,28,506.585.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,145.56₹1047.47₹1072.42₹12,28,524.645.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,145.72₹1047.32₹1072.29₹12,28,544.135.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,145.89₹1047.17₹1072.15₹12,28,564.655.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,146.05₹1047.02₹1072.02₹12,28,590.885.2%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,146.21₹1046.88₹1071.92₹12,28,648.015.2%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,146.38₹1046.72₹1071.81₹12,28,695.095.2%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,146.54₹1046.58₹1071.69₹12,28,728.845.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,146.69₹1046.43₹1071.57₹12,28,761.795.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,146.85₹1046.29₹1071.45₹12,28,797.945.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,147.02₹1046.14₹1071.33₹12,28,837.345.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,147.18₹1045.99₹1071.21₹12,28,870.985.3%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,147.35₹1045.84₹1071.09₹12,28,910.095.3%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,147.51₹1045.69₹1070.96₹12,28,938.825.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,147.75₹1045.47₹1070.82₹12,29,031.55.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,147.78₹1045.45₹1070.67₹12,28,893.395.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,147.93₹1045.31₹1070.53₹12,28,893.785.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,148.08₹1045.17₹1070.38₹12,28,887.925.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,148.25₹1045.01₹1070.24₹12,28,903.275.3%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,148.42₹1044.86₹1070.10₹12,28,920.335.3%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,148.59₹1044.71₹1069.95₹12,28,931.065.3%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,148.76₹1044.55₹1069.80₹12,28,943.475.3%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,148.93₹1044.40₹1069.65₹12,28,956.365.3%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,149.1₹1044.25₹1069.51₹12,28,974.545.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,149.27₹1044.09₹1069.37₹12,28,991.345.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,149.44₹1043.94₹1069.22₹12,29,003.565.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,149.6₹1043.78₹1069.08₹12,29,017.675.3%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,149.77₹1043.63₹1068.93₹12,29,029.725.3%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,149.94₹1043.48₹1068.79₹12,29,040.155.3%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,150.11₹1043.33₹1068.64₹12,29,048.55.3%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,150.27₹1043.18₹1068.49₹12,29,059.45.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,150.44₹1043.03₹1068.34₹12,29,067.445.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,150.61₹1042.87₹1068.20₹12,29,080.175.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,150.77₹1042.72₹1068.05₹12,29,088.825.3%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,150.94₹1042.57₹1067.91₹12,29,101.035.3%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,9401,151.11₹1042.42₹1067.76₹12,29,108.575.3%
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