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
5.0%
Min XIRR
5.6%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
247 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 ↕
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,127.27₹1064.47₹1088.73₹12,27,291.775.0%
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 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%
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%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,131.51₹1060.47₹1084.60₹12,27,241.95.0%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,131.66₹1060.33₹1084.46₹12,27,239.395.0%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,131.82₹1060.18₹1084.31₹12,27,248.665.0%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,131.97₹1060.04₹1084.17₹12,27,246.35.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,132.13₹1059.90₹1084.02₹12,27,249.085.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,132.28₹1059.76₹1083.88₹12,27,249.665.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,132.43₹1059.62₹1083.74₹12,27,253.175.0%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,132.58₹1059.48₹1083.59₹12,27,254.75.0%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,132.74₹1059.32₹1083.45₹12,27,264.165.0%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,132.89₹1059.18₹1083.30₹12,27,264.155.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,133.39₹1058.72₹1083.15₹12,27,634.865.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,133.42₹1058.69₹1083.01₹12,27,497.765.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,133.44₹1058.67₹1082.86₹12,27,363.075.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,133.6₹1058.52₹1082.72₹12,27,373.385.0%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,133.76₹1058.37₹1082.59₹12,27,392.075.1%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,9401,133.92₹1058.23₹1082.44₹12,27,400.875.1%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,134.08₹1058.08₹1082.30₹12,27,411.155.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,134.24₹1057.93₹1082.16₹12,27,423.745.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,134.39₹1057.78₹1082.02₹12,27,431.485.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,134.55₹1057.63₹1081.87₹12,27,439.565.1%
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%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,9401,135.03₹1057.19₹1081.45₹12,27,475.195.1%
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%
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