Nippon India Nifty 1D Rate Liquid ETF Direct · Growth
4.7%
Mean XIRR
4.7%
Median XIRR
4.7%
Min XIRR
4.7%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.57 | ₹1020.73 | ₹1042.47 | ₹12,25,497.48 | 4.7% |
| 24 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.86 | ₹1020.48 | ₹1042.20 | ₹12,25,484.46 | 4.7% |
| 24 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.97 | ₹1020.39 | ₹1042.07 | ₹12,25,442.1 | 4.7% |
| 24 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.13 | ₹1020.25 | ₹1041.94 | ₹12,25,455.84 | 4.7% |
| 24 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.24 | ₹1020.15 | ₹1041.81 | ₹12,25,415.22 | 4.7% |
| 24 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.36 | ₹1020.04 | ₹1041.68 | ₹12,25,388.68 | 4.7% |