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

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
323 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 ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,113.78₹1077.36₹1100.86₹12,26,119.942.2%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,113.93₹1077.21₹1100.73₹12,26,133.182.2%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,114.22₹1076.93₹1100.46₹12,26,154.182.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,114.37₹1076.79₹1100.32₹12,26,165.962.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,114.51₹1076.65₹1100.20₹12,26,183.952.2%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,114.66₹1076.51₹1100.07₹12,26,201.692.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,114.81₹1076.37₹1099.94₹12,26,214.922.2%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,114.95₹1076.23₹1099.81₹12,26,229.82.2%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,115.1₹1076.09₹1099.68₹12,26,244.642.2%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,115.24₹1075.95₹1099.55₹12,26,258.452.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,115.38₹1075.81₹1099.42₹12,26,273.682.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,115.53₹1075.67₹1099.29₹12,26,288.652.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,115.67₹1075.53₹1099.16₹12,26,300.142.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,115.81₹1075.39₹1099.03₹12,26,312.832.2%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,115.96₹1075.26₹1098.90₹12,26,326.492.2%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,116.1₹1075.12₹1098.77₹12,26,336.582.2%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,116.25₹1074.98₹1098.63₹12,26,345.422.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,116.39₹1074.84₹1098.50₹12,26,354.332.2%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,116.54₹1074.69₹1098.36₹12,26,366.32.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,117.03₹1074.22₹1098.18₹12,26,698.652.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,117.05₹1074.21₹1098.00₹12,26,514.732.2%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,117.06₹1074.19₹1097.82₹12,26,332.482.2%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,117.07₹1074.18₹1097.67₹12,26,178.192.2%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,117.22₹1074.04₹1097.52₹12,26,176.252.2%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,117.38₹1073.89₹1097.37₹12,26,175.72.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,117.53₹1073.75₹1097.23₹12,26,181.42.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,117.68₹1073.60₹1097.09₹12,26,189.392.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,117.83₹1073.46₹1096.95₹12,26,201.82.2%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,117.98₹1073.31₹1096.81₹12,26,213.042.2%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,118.13₹1073.17₹1096.67₹12,26,217.282.2%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,118.28₹1073.02₹1096.52₹12,26,220.382.2%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,118.43₹1072.88₹1096.38₹12,26,222.812.2%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,118.58₹1072.74₹1096.24₹12,26,229.572.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,118.73₹1072.59₹1096.10₹12,26,238.512.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,118.88₹1072.45₹1095.96₹12,26,249.542.2%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,119.03₹1072.31₹1095.82₹12,26,256.292.2%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,119.18₹1072.16₹1095.69₹12,26,267.252.2%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,119.33₹1072.02₹1095.55₹12,26,278.292.2%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,119.47₹1071.88₹1095.42₹12,26,290.412.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,119.62₹1071.74₹1095.29₹12,26,309.432.2%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,119.77₹1071.60₹1095.16₹12,26,326.652.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,119.92₹1071.45₹1095.03₹12,26,342.262.2%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,120.06₹1071.31₹1094.90₹12,26,357.172.2%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,120.21₹1071.17₹1094.77₹12,26,371.812.2%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,120.36₹1071.03₹1094.64₹12,26,385.22.2%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,120.5₹1070.89₹1094.51₹12,26,400.682.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,120.66₹1070.75₹1094.38₹12,26,420.852.2%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,120.8₹1070.61₹1094.25₹12,26,437.22.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,120.95₹1070.47₹1094.12₹12,26,451.412.2%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,121.1₹1070.32₹1093.99₹12,26,470.012.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,121.64₹1069.81₹1093.85₹12,26,909.812.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,121.8₹1069.66₹1093.72₹12,26,929.272.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,121.95₹1069.51₹1093.59₹12,26,948.832.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,122.1₹1069.37₹1093.46₹12,26,970.282.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,122.26₹1069.22₹1093.33₹12,26,992.332.3%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,122.41₹1069.07₹1093.19₹12,27,013.752.3%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,122.57₹1068.93₹1093.06₹12,27,035.452.3%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,122.72₹1068.78₹1092.93₹12,27,054.282.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,122.88₹1068.63₹1092.79₹12,27,071.752.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,123.03₹1068.48₹1092.66₹12,27,087.62.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,123.18₹1068.34₹1092.52₹12,27,103.732.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,123.34₹1068.19₹1092.39₹12,27,122.932.3%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,123.49₹1068.05₹1092.26₹12,27,143.892.3%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,123.64₹1067.90₹1092.13₹12,27,163.482.3%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,123.79₹1067.76₹1092.00₹12,27,180.792.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,123.95₹1067.61₹1091.87₹12,27,198.062.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,124.1₹1067.47₹1091.73₹12,27,217.092.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,124.25₹1067.32₹1091.60₹12,27,237.992.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,124.4₹1067.18₹1091.48₹12,27,264.262.3%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,124.56₹1067.03₹1091.36₹12,27,298.492.3%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,124.71₹1066.89₹1091.25₹12,27,334.362.3%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,124.86₹1066.75₹1091.13₹12,27,365.812.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,125.01₹1066.60₹1091.01₹12,27,395.682.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,125.16₹1066.46₹1090.89₹12,27,426.92.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,125.31₹1066.32₹1090.78₹12,27,468.32.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,125.47₹1066.17₹1090.66₹12,27,507.572.3%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,125.62₹1066.03₹1090.54₹12,27,536.612.3%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,125.77₹1065.88₹1090.41₹12,27,554.122.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,126₹1065.66₹1090.27₹12,27,642.952.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,126.03₹1065.64₹1090.13₹12,27,509.542.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,126.17₹1065.50₹1089.98₹12,27,508.892.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,126.32₹1065.37₹1089.84₹12,27,505.542.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,126.48₹1065.22₹1089.70₹12,27,523.482.3%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,126.63₹1065.07₹1089.56₹12,27,536.812.3%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,126.79₹1064.92₹1089.42₹12,27,548.862.3%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,126.95₹1064.77₹1089.28₹12,27,561.622.3%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,127.11₹1064.62₹1089.14₹12,27,575.322.3%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,127.27₹1064.47₹1089.00₹12,27,590.652.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,127.43₹1064.32₹1088.86₹12,27,607.262.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,127.59₹1064.17₹1088.71₹12,27,617.912.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,127.74₹1064.02₹1088.57₹12,27,633.922.3%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,127.9₹1063.87₹1088.43₹12,27,646.492.3%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,128.06₹1063.72₹1088.29₹12,27,657.052.3%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,128.22₹1063.57₹1088.15₹12,27,667.252.3%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,128.37₹1063.43₹1088.01₹12,27,679.312.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,128.53₹1063.28₹1087.86₹12,27,687.622.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,128.69₹1063.13₹1087.72₹12,27,697.72.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,128.84₹1062.98₹1087.58₹12,27,708.292.3%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,129₹1062.83₹1087.44₹12,27,719.732.3%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,9401,129.16₹1062.69₹1087.30₹12,27,733.182.3%
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