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

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5.1%
Mean XIRR
5.0%
Median XIRR
4.7%
Min XIRR
5.9%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
512 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 ↕XIRR ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,087.06₹1103.84₹1127.52₹12,25,679.314.7%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,9401,087.2₹1103.70₹1127.36₹12,25,662.784.7%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,9401,087.34₹1103.56₹1127.20₹12,25,642.824.7%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,087.48₹1103.42₹1127.03₹12,25,622.374.7%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,087.62₹1103.27₹1126.87₹12,25,604.854.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,087.76₹1103.13₹1126.71₹12,25,593.514.7%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,087.9₹1102.99₹1126.56₹12,25,580.264.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,088.04₹1102.85₹1126.40₹12,25,566.354.7%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,088.18₹1102.71₹1126.24₹12,25,553.024.7%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,088.45₹1102.43₹1125.92₹12,25,515.164.7%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,088.59₹1102.29₹1125.76₹12,25,498.584.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,088.73₹1102.15₹1125.60₹12,25,479.094.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,088.87₹1102.01₹1125.45₹12,25,462.924.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,089.01₹1101.87₹1125.30₹12,25,453.634.7%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,089.14₹1101.73₹1125.15₹12,25,443.624.7%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,089.28₹1101.59₹1125.00₹12,25,433.424.7%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,089.41₹1101.46₹1124.85₹12,25,422.514.7%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,089.54₹1101.32₹1124.70₹12,25,413.064.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,089.68₹1101.19₹1124.56₹12,25,405.584.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,089.81₹1101.05₹1124.41₹12,25,395.524.7%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,089.94₹1100.92₹1124.27₹12,25,392.564.7%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,090.08₹1100.78₹1124.13₹12,25,389.784.7%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,090.21₹1100.65₹1123.99₹12,25,381.664.7%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,090.35₹1100.51₹1123.84₹12,25,375.524.7%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,090.48₹1100.37₹1123.70₹12,25,372.824.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,090.81₹1100.04₹1123.55₹12,25,587.14.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,090.9₹1099.96₹1123.41₹12,25,5284.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,090.98₹1099.88₹1123.27₹12,25,467.344.7%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,091.12₹1099.73₹1123.13₹12,25,473.754.7%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,091.26₹1099.59₹1122.99₹12,25,476.934.7%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,091.4₹1099.45₹1122.85₹12,25,479.074.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,091.54₹1099.31₹1122.71₹12,25,481.934.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,091.68₹1099.17₹1122.57₹12,25,485.714.7%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,091.82₹1099.03₹1122.43₹12,25,490.124.7%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,091.96₹1098.88₹1122.29₹12,25,493.884.7%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,092.1₹1098.74₹1122.14₹12,25,496.934.7%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,092.24₹1098.60₹1122.01₹12,25,500.654.7%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,092.38₹1098.46₹1121.87₹12,25,504.224.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,092.52₹1098.32₹1121.73₹12,25,509.614.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,092.66₹1098.18₹1121.59₹12,25,517.044.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,092.8₹1098.04₹1121.46₹12,25,528.254.7%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,092.94₹1097.91₹1121.33₹12,25,5364.7%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,093.07₹1097.77₹1121.19₹12,25,546.564.7%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,093.21₹1097.63₹1121.06₹12,25,556.634.7%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,093.35₹1097.49₹1120.93₹12,25,566.214.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,093.48₹1097.36₹1120.80₹12,25,576.54.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,093.62₹1097.22₹1120.68₹12,25,590.014.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,093.75₹1097.09₹1120.55₹12,25,603.054.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,093.89₹1096.95₹1120.42₹12,25,616.834.7%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,094.02₹1096.81₹1120.30₹12,25,630.454.7%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,094.16₹1096.68₹1120.18₹12,25,655.394.7%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,094.29₹1096.55₹1120.07₹12,25,680.34.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,094.42₹1096.41₹1119.96₹12,25,706.394.7%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,094.56₹1096.28₹1119.83₹12,25,724.44.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,094.7₹1096.14₹1119.70₹12,25,737.644.7%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,095.03₹1095.80₹1119.57₹12,25,964.764.7%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,095.05₹1095.78₹1119.43₹12,25,838.294.7%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,095.13₹1095.71₹1119.29₹12,25,766.264.7%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,095.2₹1095.64₹1119.15₹12,25,690.294.7%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,095.34₹1095.49₹1119.01₹12,25,698.34.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,095.48₹1095.35₹1118.87₹12,25,705.384.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,095.63₹1095.21₹1118.73₹12,25,711.524.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,095.77₹1095.07₹1118.60₹12,25,719.714.7%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,095.91₹1094.93₹1118.46₹12,25,726.424.7%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,096.05₹1094.79₹1118.32₹12,25,731.014.7%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,096.19₹1094.64₹1118.18₹12,25,737.364.7%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,096.34₹1094.50₹1118.04₹12,25,744.744.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,096.48₹1094.36₹1117.90₹12,25,750.194.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,096.62₹1094.22₹1117.76₹12,25,759.14.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,096.76₹1094.08₹1117.63₹12,25,766.334.7%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,096.9₹1093.94₹1117.49₹12,25,772.654.7%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,097.04₹1093.80₹1117.35₹12,25,774.334.7%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,097.18₹1093.66₹1117.21₹12,25,774.624.7%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,097.32₹1093.52₹1117.07₹12,25,777.194.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,097.46₹1093.38₹1116.93₹12,25,779.264.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,097.6₹1093.24₹1116.79₹12,25,782.284.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,097.73₹1093.11₹1116.65₹12,25,786.554.7%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,097.87₹1092.97₹1116.51₹12,25,789.684.7%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,098.01₹1092.83₹1116.38₹12,25,792.334.7%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,098.15₹1092.70₹1116.24₹12,25,794.954.7%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,098.28₹1092.56₹1116.10₹12,25,798.394.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,098.42₹1092.42₹1115.97₹12,25,799.924.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,098.56₹1092.29₹1115.83₹12,25,809.264.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,098.7₹1092.15₹1115.70₹12,25,815.474.7%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,098.84₹1092.01₹1115.56₹12,25,819.564.7%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,098.98₹1091.87₹1115.42₹12,25,817.944.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,099.35₹1091.50₹1115.27₹12,26,075.74.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,099.36₹1091.49₹1115.13₹12,25,930.774.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,099.42₹1091.43₹1114.99₹12,25,841.264.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,099.48₹1091.37₹1114.84₹12,25,750.144.8%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,099.63₹1091.22₹1114.70₹12,25,752.234.8%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,099.77₹1091.08₹1114.55₹12,25,755.274.8%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,099.91₹1090.94₹1114.41₹12,25,760.334.8%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,100.06₹1090.80₹1114.27₹12,25,766.024.8%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,100.2₹1090.66₹1114.14₹12,25,772.664.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,100.34₹1090.51₹1114.00₹12,25,779.264.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,100.49₹1090.37₹1113.85₹12,25,783.314.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,100.63₹1090.23₹1113.71₹12,25,786.544.8%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,100.78₹1090.09₹1113.56₹12,25,785.634.8%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,100.92₹1089.94₹1113.42₹12,25,7864.8%
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