SIP CAGR Data
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Shriram Nifty 1D Rate Liquid ETF Direct · Growth

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2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,096.62₹1094.22₹1117.76₹12,25,759.12.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,096.76₹1094.08₹1117.63₹12,25,766.332.1%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,096.9₹1093.94₹1117.49₹12,25,772.652.1%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,097.04₹1093.80₹1117.35₹12,25,774.332.1%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,097.18₹1093.66₹1117.21₹12,25,774.622.1%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,097.32₹1093.52₹1117.07₹12,25,777.192.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,097.46₹1093.38₹1116.93₹12,25,779.262.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,097.6₹1093.24₹1116.79₹12,25,782.282.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,097.73₹1093.11₹1116.65₹12,25,786.552.1%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,097.87₹1092.97₹1116.51₹12,25,789.682.1%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,098.01₹1092.83₹1116.38₹12,25,792.332.1%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,098.15₹1092.70₹1116.24₹12,25,794.952.1%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,098.28₹1092.56₹1116.10₹12,25,798.392.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,098.42₹1092.42₹1115.97₹12,25,799.922.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,098.56₹1092.29₹1115.83₹12,25,809.262.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,098.7₹1092.15₹1115.70₹12,25,815.472.2%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,098.84₹1092.01₹1115.56₹12,25,819.562.2%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,098.98₹1091.87₹1115.42₹12,25,817.942.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,099.35₹1091.50₹1115.27₹12,26,075.72.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,099.36₹1091.49₹1115.13₹12,25,930.772.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,099.42₹1091.43₹1114.99₹12,25,841.262.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,099.48₹1091.37₹1114.84₹12,25,750.142.1%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,099.63₹1091.22₹1114.70₹12,25,752.232.1%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,099.77₹1091.08₹1114.55₹12,25,755.272.1%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,099.91₹1090.94₹1114.41₹12,25,760.332.1%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,100.06₹1090.80₹1114.27₹12,25,766.022.1%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,100.2₹1090.66₹1114.14₹12,25,772.662.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,100.34₹1090.51₹1114.00₹12,25,779.262.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,100.49₹1090.37₹1113.85₹12,25,783.312.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,100.63₹1090.23₹1113.71₹12,25,786.542.1%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,100.78₹1090.09₹1113.56₹12,25,785.632.1%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,100.92₹1089.94₹1113.42₹12,25,7862.1%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,101.06₹1089.80₹1113.28₹12,25,786.552.1%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,101.2₹1089.66₹1113.14₹12,25,788.932.1%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,101.35₹1089.52₹1112.99₹12,25,787.962.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,101.49₹1089.38₹1112.85₹12,25,792.122.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,101.63₹1089.24₹1112.71₹12,25,795.582.1%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,101.77₹1089.10₹1112.57₹12,25,795.362.1%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,101.91₹1088.96₹1112.43₹12,25,792.122.1%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,102.05₹1088.83₹1112.28₹12,25,787.952.1%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,102.19₹1088.69₹1112.14₹12,25,785.282.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,102.33₹1088.55₹1111.99₹12,25,779.922.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,102.47₹1088.41₹1111.85₹12,25,778.932.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,102.61₹1088.28₹1111.71₹12,25,778.122.1%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,102.74₹1088.14₹1111.57₹12,25,775.712.1%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,102.88₹1088.00₹1111.43₹12,25,777.052.1%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,103.02₹1087.86₹1111.29₹12,25,776.452.1%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,103.16₹1087.73₹1111.15₹12,25,779.022.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,103.31₹1087.59₹1111.01₹12,25,782.792.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,103.72₹1087.18₹1110.87₹12,26,086.782.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,103.77₹1087.13₹1110.72₹12,25,981.622.2%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,103.82₹1087.08₹1110.58₹12,25,874.772.2%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,103.96₹1086.94₹1110.43₹12,25,874.842.2%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,104.11₹1086.80₹1110.29₹12,25,874.882.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,104.25₹1086.65₹1110.14₹12,25,873.772.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,104.4₹1086.51₹1109.99₹12,25,875.152.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,104.54₹1086.37₹1109.85₹12,25,878.152.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,104.69₹1086.22₹1109.71₹12,25,881.672.2%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,104.84₹1086.08₹1109.56₹12,25,883.272.2%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,104.98₹1085.94₹1109.42₹12,25,887.252.2%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,105.12₹1085.80₹1109.28₹12,25,888.312.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,105.27₹1085.66₹1109.13₹12,25,890.212.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,105.41₹1085.51₹1109.00₹12,25,896.62.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,105.56₹1085.37₹1108.85₹12,25,897.872.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,105.7₹1085.23₹1108.71₹12,25,896.552.2%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,105.84₹1085.09₹1108.56₹12,25,896.072.2%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,105.98₹1084.95₹1108.42₹12,25,896.772.2%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,106.13₹1084.81₹1108.28₹12,25,896.882.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,106.27₹1084.67₹1108.14₹12,25,898.492.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,106.41₹1084.54₹1108.00₹12,25,899.952.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,106.55₹1084.40₹1107.86₹12,25,899.822.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,106.69₹1084.26₹1107.72₹12,25,899.662.2%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,106.83₹1084.12₹1107.58₹12,25,898.012.2%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,106.97₹1083.99₹1107.43₹12,25,893.892.2%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,107.11₹1083.85₹1107.29₹12,25,889.42.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,107.25₹1083.71₹1107.15₹12,25,890.292.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,107.39₹1083.58₹1107.01₹12,25,893.022.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,107.53₹1083.44₹1106.87₹12,25,895.942.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,107.67₹1083.30₹1106.73₹12,25,897.712.2%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,108.1₹1082.88₹1106.59₹12,26,215.152.2%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,9401,108.11₹1082.87₹1106.44₹12,26,065.652.2%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,108.15₹1082.83₹1106.30₹12,25,945.462.2%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,108.19₹1082.80₹1106.15₹12,25,823.932.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,108.33₹1082.65₹1106.01₹12,25,825.612.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,108.48₹1082.51₹1105.87₹12,25,829.122.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,108.63₹1082.37₹1105.72₹12,25,833.712.2%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,108.77₹1082.23₹1105.58₹12,25,836.822.2%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,108.92₹1082.08₹1105.44₹12,25,837.442.2%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,109.06₹1081.94₹1105.29₹12,25,838.92.2%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,109.21₹1081.80₹1105.15₹12,25,843.432.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,109.36₹1081.65₹1105.01₹12,25,848.692.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,109.5₹1081.51₹1104.87₹12,25,853.482.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,109.65₹1081.37₹1104.73₹12,25,859.562.2%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,109.79₹1081.23₹1104.59₹12,25,868.042.2%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,109.94₹1081.09₹1104.46₹12,25,873.932.2%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,110.08₹1080.95₹1104.32₹12,25,8792.2%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,110.22₹1080.81₹1104.18₹12,25,885.042.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,110.36₹1080.67₹1104.04₹12,25,891.372.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,110.51₹1080.53₹1103.91₹12,25,896.112.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,110.65₹1080.39₹1103.77₹12,25,899.712.2%
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