Shriram Nifty 1D Rate Liquid ETF Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
369 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.83 | ₹1084.12 | ₹1107.58 | ₹12,25,898.01 | 2.2% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.11 | ₹1083.85 | ₹1107.29 | ₹12,25,889.4 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.25 | ₹1083.71 | ₹1107.15 | ₹12,25,890.29 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.39 | ₹1083.58 | ₹1107.01 | ₹12,25,893.02 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.53 | ₹1083.44 | ₹1106.87 | ₹12,25,895.94 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.67 | ₹1083.30 | ₹1106.73 | ₹12,25,897.71 | 2.2% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.1 | ₹1082.88 | ₹1106.59 | ₹12,26,215.15 | 2.2% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.15 | ₹1082.83 | ₹1106.30 | ₹12,25,945.46 | 2.2% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.19 | ₹1082.80 | ₹1106.15 | ₹12,25,823.93 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.33 | ₹1082.65 | ₹1106.01 | ₹12,25,825.61 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.48 | ₹1082.51 | ₹1105.87 | ₹12,25,829.12 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.63 | ₹1082.37 | ₹1105.72 | ₹12,25,833.71 | 2.2% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.77 | ₹1082.23 | ₹1105.58 | ₹12,25,836.82 | 2.2% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.06 | ₹1081.94 | ₹1105.29 | ₹12,25,838.9 | 2.2% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.21 | ₹1081.80 | ₹1105.15 | ₹12,25,843.43 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.36 | ₹1081.65 | ₹1105.01 | ₹12,25,848.69 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.5 | ₹1081.51 | ₹1104.87 | ₹12,25,853.48 | 2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.65 | ₹1081.37 | ₹1104.73 | ₹12,25,859.56 | 2.2% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.79 | ₹1081.23 | ₹1104.59 | ₹12,25,868.04 | 2.2% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.94 | ₹1081.09 | ₹1104.46 | ₹12,25,873.93 | 2.2% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.08 | ₹1080.95 | ₹1104.32 | ₹12,25,879 | 2.2% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.22 | ₹1080.81 | ₹1104.18 | ₹12,25,885.04 | 2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.36 | ₹1080.67 | ₹1104.04 | ₹12,25,891.37 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.51 | ₹1080.53 | ₹1103.91 | ₹12,25,896.11 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.65 | ₹1080.39 | ₹1103.77 | ₹12,25,899.71 | 2.2% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.79 | ₹1080.26 | ₹1103.63 | ₹12,25,901.82 | 2.2% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.93 | ₹1080.12 | ₹1103.49 | ₹12,25,902.45 | 2.2% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.08 | ₹1079.98 | ₹1103.35 | ₹12,25,903.27 | 2.2% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.22 | ₹1079.84 | ₹1103.21 | ₹12,25,906.05 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.36 | ₹1079.71 | ₹1103.07 | ₹12,25,908.02 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.5 | ₹1079.57 | ₹1102.94 | ₹12,25,910.51 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.64 | ₹1079.43 | ₹1102.80 | ₹12,25,917.93 | 2.2% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.78 | ₹1079.29 | ₹1102.67 | ₹12,25,924.21 | 2.2% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.93 | ₹1079.15 | ₹1102.52 | ₹12,25,922.99 | 2.2% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.07 | ₹1079.01 | ₹1102.38 | ₹12,25,923.83 | 2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.54 | ₹1078.56 | ₹1102.24 | ₹12,26,285.71 | 2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.57 | ₹1078.53 | ₹1102.09 | ₹12,26,154.93 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.59 | ₹1078.51 | ₹1101.95 | ₹12,26,028.63 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.74 | ₹1078.36 | ₹1101.82 | ₹12,26,040.71 | 2.2% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.89 | ₹1078.22 | ₹1101.68 | ₹12,26,054.09 | 2.2% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.04 | ₹1078.08 | ₹1101.55 | ₹12,26,063.89 | 2.2% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.19 | ₹1077.93 | ₹1101.41 | ₹12,26,074.41 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.33 | ₹1077.79 | ₹1101.27 | ₹12,26,087 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.48 | ₹1077.65 | ₹1101.14 | ₹12,26,097.77 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.63 | ₹1077.50 | ₹1101.00 | ₹12,26,107.93 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.78 | ₹1077.36 | ₹1100.86 | ₹12,26,119.94 | 2.2% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.93 | ₹1077.21 | ₹1100.73 | ₹12,26,133.18 | 2.2% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.07 | ₹1077.07 | ₹1100.59 | ₹12,26,143.59 | 2.2% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.22 | ₹1076.93 | ₹1100.46 | ₹12,26,154.18 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.37 | ₹1076.79 | ₹1100.32 | ₹12,26,165.96 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.51 | ₹1076.65 | ₹1100.20 | ₹12,26,183.95 | 2.2% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.66 | ₹1076.51 | ₹1100.07 | ₹12,26,201.69 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.81 | ₹1076.37 | ₹1099.94 | ₹12,26,214.92 | 2.2% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.95 | ₹1076.23 | ₹1099.81 | ₹12,26,229.8 | 2.2% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.1 | ₹1076.09 | ₹1099.68 | ₹12,26,244.64 | 2.2% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.24 | ₹1075.95 | ₹1099.55 | ₹12,26,258.45 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.38 | ₹1075.81 | ₹1099.42 | ₹12,26,273.68 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.53 | ₹1075.67 | ₹1099.29 | ₹12,26,288.65 | 2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.67 | ₹1075.53 | ₹1099.16 | ₹12,26,300.14 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.81 | ₹1075.39 | ₹1099.03 | ₹12,26,312.83 | 2.2% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.96 | ₹1075.26 | ₹1098.90 | ₹12,26,326.49 | 2.2% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.1 | ₹1075.12 | ₹1098.77 | ₹12,26,336.58 | 2.2% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.25 | ₹1074.98 | ₹1098.63 | ₹12,26,345.42 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.39 | ₹1074.84 | ₹1098.50 | ₹12,26,354.33 | 2.2% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.54 | ₹1074.69 | ₹1098.36 | ₹12,26,366.3 | 2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.03 | ₹1074.22 | ₹1098.18 | ₹12,26,698.65 | 2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.05 | ₹1074.21 | ₹1098.00 | ₹12,26,514.73 | 2.2% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.06 | ₹1074.19 | ₹1097.82 | ₹12,26,332.48 | 2.2% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.07 | ₹1074.18 | ₹1097.67 | ₹12,26,178.19 | 2.2% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.22 | ₹1074.04 | ₹1097.52 | ₹12,26,176.25 | 2.2% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.38 | ₹1073.89 | ₹1097.37 | ₹12,26,175.7 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.53 | ₹1073.75 | ₹1097.23 | ₹12,26,181.4 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.68 | ₹1073.60 | ₹1097.09 | ₹12,26,189.39 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.83 | ₹1073.46 | ₹1096.95 | ₹12,26,201.8 | 2.2% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.98 | ₹1073.31 | ₹1096.81 | ₹12,26,213.04 | 2.2% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.13 | ₹1073.17 | ₹1096.67 | ₹12,26,217.28 | 2.2% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.28 | ₹1073.02 | ₹1096.52 | ₹12,26,220.38 | 2.2% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.43 | ₹1072.88 | ₹1096.38 | ₹12,26,222.81 | 2.2% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.58 | ₹1072.74 | ₹1096.24 | ₹12,26,229.57 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.73 | ₹1072.59 | ₹1096.10 | ₹12,26,238.51 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.88 | ₹1072.45 | ₹1095.96 | ₹12,26,249.54 | 2.2% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.03 | ₹1072.31 | ₹1095.82 | ₹12,26,256.29 | 2.2% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.18 | ₹1072.16 | ₹1095.69 | ₹12,26,267.25 | 2.2% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.33 | ₹1072.02 | ₹1095.55 | ₹12,26,278.29 | 2.2% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.47 | ₹1071.88 | ₹1095.42 | ₹12,26,290.41 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.62 | ₹1071.74 | ₹1095.29 | ₹12,26,309.43 | 2.2% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.77 | ₹1071.60 | ₹1095.16 | ₹12,26,326.65 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.92 | ₹1071.45 | ₹1095.03 | ₹12,26,342.26 | 2.2% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.06 | ₹1071.31 | ₹1094.90 | ₹12,26,357.17 | 2.2% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.21 | ₹1071.17 | ₹1094.77 | ₹12,26,371.81 | 2.2% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.36 | ₹1071.03 | ₹1094.64 | ₹12,26,385.2 | 2.2% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.5 | ₹1070.89 | ₹1094.51 | ₹12,26,400.68 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.66 | ₹1070.75 | ₹1094.38 | ₹12,26,420.85 | 2.2% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.8 | ₹1070.61 | ₹1094.25 | ₹12,26,437.2 | 2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.95 | ₹1070.47 | ₹1094.12 | ₹12,26,451.41 | 2.2% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.1 | ₹1070.32 | ₹1093.99 | ₹12,26,470.01 | 2.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.64 | ₹1069.81 | ₹1093.85 | ₹12,26,909.81 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.8 | ₹1069.66 | ₹1093.72 | ₹12,26,929.27 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.95 | ₹1069.51 | ₹1093.59 | ₹12,26,948.83 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.1 | ₹1069.37 | ₹1093.46 | ₹12,26,970.28 | 2.3% |
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