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

2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
369 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,106.83₹1084.12₹1107.58₹12,25,898.012.2%
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 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%
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%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,110.79₹1080.26₹1103.63₹12,25,901.822.2%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,110.93₹1080.12₹1103.49₹12,25,902.452.2%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,111.08₹1079.98₹1103.35₹12,25,903.272.2%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,111.22₹1079.84₹1103.21₹12,25,906.052.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,111.36₹1079.71₹1103.07₹12,25,908.022.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,111.5₹1079.57₹1102.94₹12,25,910.512.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,111.64₹1079.43₹1102.80₹12,25,917.932.2%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,111.78₹1079.29₹1102.67₹12,25,924.212.2%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,111.93₹1079.15₹1102.52₹12,25,922.992.2%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,112.07₹1079.01₹1102.38₹12,25,923.832.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,112.54₹1078.56₹1102.24₹12,26,285.712.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,112.57₹1078.53₹1102.09₹12,26,154.932.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,112.59₹1078.51₹1101.95₹12,26,028.632.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,112.74₹1078.36₹1101.82₹12,26,040.712.2%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,112.89₹1078.22₹1101.68₹12,26,054.092.2%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,9401,113.04₹1078.08₹1101.55₹12,26,063.892.2%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,113.19₹1077.93₹1101.41₹12,26,074.412.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,113.33₹1077.79₹1101.27₹12,26,0872.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,113.48₹1077.65₹1101.14₹12,26,097.772.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,113.63₹1077.50₹1101.00₹12,26,107.932.2%
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%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,9401,114.07₹1077.07₹1100.59₹12,26,143.592.2%
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%
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