SIP XIRR Data
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Nippon India Nifty 1D Rate Liquid ETF Direct · Growth

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4.7%
Mean XIRR
4.7%
Median XIRR
4.7%
Min XIRR
4.7%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
119 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 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,155.79₹1038.20₹1060.34₹12,25,531.014.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,155.95₹1038.05₹1060.18₹12,25,521.864.7%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,156.09₹1037.93₹1060.03₹12,25,485.824.7%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,156.39₹1037.66₹1059.72₹12,25,458.284.7%
16 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,156.53₹1037.54₹1059.57₹12,25,425.934.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,156.68₹1037.40₹1059.42₹12,25,407.634.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,156.81₹1037.28₹1059.28₹12,25,382.064.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,157₹1037.11₹1059.14₹12,25,421.124.7%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,157.11₹1037.02₹1059.00₹12,25,374.064.7%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,157.4₹1036.75₹1058.72₹12,25,367.524.7%
09 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,157.53₹1036.63₹1058.58₹12,25,344.84.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,157.68₹1036.51₹1058.44₹12,25,338.364.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,157.82₹1036.38₹1058.30₹12,25,323.274.7%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,157.97₹1036.24₹1058.17₹12,25,336.354.7%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,158.1₹1036.13₹1058.04₹12,25,317.34.7%
02 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,158.5₹1035.77₹1057.64₹12,25,281.024.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,158.9₹1035.41₹1057.51₹12,25,544.554.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,158.99₹1035.33₹1057.37₹12,25,486.884.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,159.08₹1035.26₹1057.24₹12,25,424.564.7%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,159.2₹1035.14₹1057.11₹12,25,405.964.7%
26 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,159.47₹1034.90₹1056.84₹12,25,384.224.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,159.68₹1034.71₹1056.71₹12,25,451.164.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,159.81₹1034.60₹1056.58₹12,25,427.24.7%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,159.94₹1034.48₹1056.45₹12,25,416.434.7%
22 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,160.08₹1034.36₹1056.31₹12,25,405.834.7%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,160.24₹1034.21₹1056.18₹12,25,422.924.7%
19 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,160.52₹1033.96₹1055.91₹12,25,413.884.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,160.7₹1033.81₹1055.78₹12,25,442.314.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,160.84₹1033.68₹1055.65₹12,25,449.654.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,160.98₹1033.56₹1055.53₹12,25,446.194.7%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,161.13₹1033.43₹1055.40₹12,25,456.414.7%
12 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,161.54₹1033.06₹1055.04₹12,25,481.464.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,161.71₹1032.91₹1054.93₹12,25,520.24.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,161.86₹1032.78₹1054.81₹12,25,533.014.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,161.99₹1032.66₹1054.69₹12,25,534.474.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,162.13₹1032.53₹1054.57₹12,25,550.734.7%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,162.27₹1032.41₹1054.46₹12,25,562.794.7%
05 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,162.54₹1032.17₹1054.24₹12,25,601.314.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,162.72₹1032.01₹1054.14₹12,25,665.344.7%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,162.85₹1031.89₹1054.02₹12,25,672.694.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,162.96₹1031.80₹1053.90₹12,25,6464.7%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,163.36₹1031.44₹1053.78₹12,25,923.994.7%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,163.39₹1031.42₹1053.65₹12,25,799.334.7%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,163.54₹1031.28₹1053.38₹12,25,652.274.7%
28 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,163.65₹1031.18₹1053.25₹12,25,620.634.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,163.86₹1031.00₹1053.12₹12,25,680.54.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,163.94₹1030.93₹1052.99₹12,25,621.134.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,164.15₹1030.74₹1052.86₹12,25,692.534.7%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,164.28₹1030.63₹1052.73₹12,25,673.164.7%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,164.55₹1030.39₹1052.47₹12,25,656.784.7%
21 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,164.71₹1030.25₹1052.34₹12,25,662.584.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,164.89₹1030.09₹1052.21₹12,25,707.674.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,165₹1029.99₹1052.08₹12,25,674.774.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,165.18₹1029.84₹1051.95₹12,25,707.264.7%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,165.33₹1029.70₹1051.82₹12,25,713.584.7%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,165.61₹1029.45₹1051.55₹12,25,704.534.7%
14 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,165.75₹1029.33₹1051.42₹12,25,690.374.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,165.93₹1029.17₹1051.29₹12,25,730.674.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,166.04₹1029.07₹1051.16₹12,25,692.624.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,166.21₹1028.92₹1051.03₹12,25,721.854.7%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,166.36₹1028.79₹1050.90₹12,25,725.134.7%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,166.64₹1028.55₹1050.65₹12,25,720.654.7%
07 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,166.76₹1028.43₹1050.52₹12,25,706.744.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,166.95₹1028.27₹1050.39₹12,25,747.514.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,167.06₹1028.18₹1050.26₹12,25,713.564.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,167.24₹1028.02₹1050.13₹12,25,756.964.7%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,167.37₹1027.90₹1050.01₹12,25,749.644.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,167.93₹1027.41₹1049.73₹12,26,013.394.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,167.94₹1027.40₹1049.60₹12,25,867.74.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,168.02₹1027.33₹1049.46₹12,25,791.084.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,168.07₹1027.29₹1049.33₹12,25,684.984.7%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,168.18₹1027.18₹1049.19₹12,25,6484.7%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,168.39₹1027.01₹1049.06₹12,25,703.734.7%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,168.69₹1026.74₹1048.80₹12,25,715.334.7%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,168.8₹1026.64₹1048.67₹12,25,682.014.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,168.97₹1026.50₹1048.53₹12,25,701.624.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,169.09₹1026.38₹1048.40₹12,25,677.274.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,169.25₹1026.25₹1048.26₹12,25,677.994.7%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,169.44₹1026.08₹1048.13₹12,25,716.984.7%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,169.72₹1025.83₹1047.86₹12,25,700.894.7%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,169.86₹1025.71₹1047.72₹12,25,687.914.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,170.04₹1025.56₹1047.58₹12,25,713.54.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,170.16₹1025.45₹1047.45₹12,25,691.134.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,170.3₹1025.33₹1047.32₹12,25,678.814.7%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,170.48₹1025.17₹1047.19₹12,25,717.044.7%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,170.77₹1024.92₹1046.92₹12,25,696.864.7%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,170.9₹1024.80₹1046.78₹12,25,679.444.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,171.06₹1024.66₹1046.65₹12,25,687.424.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,171.2₹1024.54₹1046.51₹12,25,675.844.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,171.33₹1024.43₹1046.38₹12,25,656.384.7%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,171.51₹1024.27₹1046.23₹12,25,676.124.7%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,171.81₹1024.01₹1045.97₹12,25,671.754.7%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,171.93₹1023.90₹1045.84₹12,25,645.274.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,172.07₹1023.78₹1045.70₹12,25,632.344.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,172.54₹1023.37₹1045.57₹12,25,968.34.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,172.6₹1023.31₹1045.43₹12,25,874.494.7%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,172.64₹1023.28₹1045.29₹12,25,753.534.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,173.06₹1022.91₹1044.88₹12,25,716.854.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,173.27₹1022.73₹1044.75₹12,25,768.94.7%
24 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,173.37₹1022.65₹1044.61₹12,25,717.384.7%
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