SBI Nifty 1D Rate Liquid ETF Direct · Growth
5.0%
Mean XIRR
5.0%
Median XIRR
5.0%
Min XIRR
5.0%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
17 windows · Showing 1–17 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.67 | ₹1025.00 | ₹1048.21 | ₹12,27,116.86 | 5.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.85 | ₹1024.85 | ₹1048.07 | ₹12,27,132.23 | 5.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.16 | ₹1024.57 | ₹1047.78 | ₹12,27,122.11 | 5.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.31 | ₹1024.45 | ₹1047.64 | ₹12,27,105.94 | 5.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.48 | ₹1024.30 | ₹1047.50 | ₹12,27,119.18 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.63 | ₹1024.16 | ₹1047.36 | ₹12,27,121.32 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.78 | ₹1024.03 | ₹1047.22 | ₹12,27,109.19 | 5.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.95 | ₹1023.89 | ₹1047.08 | ₹12,27,119.16 | 5.0% |
| 12 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.23 | ₹1023.64 | ₹1046.79 | ₹12,27,079.04 | 5.0% |
| 12 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.36 | ₹1023.53 | ₹1046.65 | ₹12,27,046.32 | 5.0% |
| 12 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.51 | ₹1023.39 | ₹1046.51 | ₹12,27,039.63 | 5.0% |
| 12 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.65 | ₹1023.27 | ₹1046.37 | ₹12,27,022.74 | 5.0% |
| 12 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.78 | ₹1023.16 | ₹1046.23 | ₹12,26,991.75 | 5.0% |
| 12 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.93 | ₹1023.03 | ₹1046.09 | ₹12,26,986.9 | 5.0% |
| 12 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.21 | ₹1022.78 | ₹1045.81 | ₹12,26,950.16 | 5.0% |
| 12 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.34 | ₹1022.67 | ₹1045.67 | ₹12,26,924.81 | 5.0% |
| 12 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.51 | ₹1022.52 | ₹1045.42 | ₹12,26,806.18 | 5.0% |