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
4.9%
Min XIRR
5.6%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
390 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,106.06₹1084.88₹1109.55₹12,27,224.225.0%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,9401,106.21₹1084.73₹1109.38₹12,27,206.925.0%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,9401,106.36₹1084.58₹1109.21₹12,27,188.685.0%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,106.51₹1084.44₹1109.04₹12,27,169.055.0%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,106.66₹1084.29₹1108.88₹12,27,149.275.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,106.81₹1084.14₹1108.71₹12,27,137.855.0%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,106.96₹1083.99₹1108.55₹12,27,124.065.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,107.11₹1083.85₹1108.39₹12,27,109.665.0%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,107.26₹1083.70₹1108.23₹12,27,098.25.0%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,107.56₹1083.41₹1107.89₹12,27,056.25.0%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,107.71₹1083.26₹1107.73₹12,27,037.955.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,107.86₹1083.12₹1107.57₹12,27,023.755.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,108₹1082.97₹1107.40₹12,27,006.955.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,108.15₹1082.83₹1107.25₹12,26,995.765.0%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,108.29₹1082.69₹1107.09₹12,26,986.195.0%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,108.44₹1082.55₹1106.93₹12,26,970.375.0%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,108.58₹1082.41₹1106.78₹12,26,951.955.0%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,108.73₹1082.27₹1106.62₹12,26,937.265.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,108.87₹1082.13₹1106.47₹12,26,928.834.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,109.02₹1081.98₹1106.31₹12,26,922.024.9%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,109.17₹1081.84₹1106.17₹12,26,920.834.9%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,109.31₹1081.70₹1105.96₹12,26,855.254.9%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,109.46₹1081.56₹1105.82₹12,26,852.314.9%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,109.6₹1081.42₹1105.67₹12,26,850.444.9%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,109.75₹1081.27₹1105.52₹12,26,854.934.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,110.1₹1080.93₹1105.38₹12,27,078.924.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,110.18₹1080.85₹1105.23₹12,27,010.444.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,110.27₹1080.76₹1105.09₹12,26,947.944.9%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,110.42₹1080.61₹1104.95₹12,26,958.234.9%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,110.57₹1080.47₹1104.80₹12,26,959.64.9%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,110.73₹1080.32₹1104.65₹12,26,961.484.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,110.88₹1080.17₹1104.50₹12,26,964.314.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,111.03₹1080.03₹1104.35₹12,26,965.774.9%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,111.18₹1079.88₹1104.21₹12,26,968.984.9%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,111.33₹1079.73₹1104.06₹12,26,974.234.9%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,111.48₹1079.59₹1103.91₹12,26,975.774.9%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,111.63₹1079.44₹1103.76₹12,26,977.844.9%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,111.78₹1079.30₹1103.62₹12,26,979.434.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,111.93₹1079.15₹1103.47₹12,26,982.34.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,112.08₹1079.01₹1103.33₹12,26,987.244.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,112.23₹1078.86₹1103.19₹12,26,994.64.9%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,112.37₹1078.72₹1103.05₹12,27,003.245.0%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,112.52₹1078.58₹1102.92₹12,27,018.545.0%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,112.67₹1078.43₹1102.78₹12,27,033.575.0%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,112.81₹1078.29₹1102.65₹12,27,046.915.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,112.96₹1078.15₹1102.52₹12,27,0635.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,113.1₹1078.01₹1102.39₹12,27,072.395.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,113.25₹1077.87₹1102.26₹12,27,085.065.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,113.39₹1077.73₹1102.13₹12,27,100.485.0%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,113.54₹1077.59₹1102.00₹12,27,119.65.0%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,113.69₹1077.45₹1101.87₹12,27,140.065.0%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,113.83₹1077.31₹1101.74₹12,27,157.175.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,113.98₹1077.17₹1101.62₹12,27,177.95.0%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,114.13₹1077.02₹1101.49₹12,27,200.885.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,114.28₹1076.88₹1101.36₹12,27,220.785.0%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,114.63₹1076.54₹1101.23₹12,27,457.785.0%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,114.65₹1076.52₹1101.09₹12,27,332.515.0%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,114.73₹1076.44₹1100.94₹12,27,253.15.0%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,114.8₹1076.37₹1100.80₹12,27,172.355.0%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,114.96₹1076.22₹1100.65₹12,27,179.535.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,115.11₹1076.07₹1100.50₹12,27,184.355.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,115.26₹1075.93₹1100.36₹12,27,190.685.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,115.42₹1075.78₹1100.21₹12,27,197.965.0%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,115.57₹1075.63₹1100.07₹12,27,208.135.0%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,115.72₹1075.49₹1099.93₹12,27,210.795.0%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,115.87₹1075.34₹1099.78₹12,27,216.935.0%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,116.03₹1075.19₹1099.64₹12,27,228.295.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,116.18₹1075.04₹1099.50₹12,27,233.265.0%
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%
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