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

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5.2%
Mean XIRR
5.2%
Median XIRR
4.8%
Min XIRR
5.9%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
378 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,105.41₹1085.51₹1109.00₹12,25,896.64.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,105.56₹1085.37₹1108.85₹12,25,897.874.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,105.7₹1085.23₹1108.71₹12,25,896.554.8%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,105.84₹1085.09₹1108.56₹12,25,896.074.8%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,106.13₹1084.81₹1108.28₹12,25,896.884.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,106.27₹1084.67₹1108.14₹12,25,898.494.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,106.41₹1084.54₹1108.00₹12,25,899.954.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,106.55₹1084.40₹1107.86₹12,25,899.824.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,106.69₹1084.26₹1107.72₹12,25,899.664.8%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,106.83₹1084.12₹1107.58₹12,25,898.014.8%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,107.11₹1083.85₹1107.29₹12,25,889.44.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,107.25₹1083.71₹1107.15₹12,25,890.294.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,107.39₹1083.58₹1107.01₹12,25,893.024.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,107.53₹1083.44₹1106.87₹12,25,895.944.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,107.67₹1083.30₹1106.73₹12,25,897.714.8%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,108.1₹1082.88₹1106.59₹12,26,215.154.8%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,108.15₹1082.83₹1106.30₹12,25,945.464.8%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,108.19₹1082.80₹1106.15₹12,25,823.934.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,108.33₹1082.65₹1106.01₹12,25,825.614.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,108.48₹1082.51₹1105.87₹12,25,829.124.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,108.63₹1082.37₹1105.72₹12,25,833.714.8%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,108.77₹1082.23₹1105.58₹12,25,836.824.8%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,109.06₹1081.94₹1105.29₹12,25,838.94.8%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,109.21₹1081.80₹1105.15₹12,25,843.434.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,109.36₹1081.65₹1105.01₹12,25,848.694.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,109.5₹1081.51₹1104.87₹12,25,853.484.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,109.65₹1081.37₹1104.73₹12,25,859.564.8%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,109.79₹1081.23₹1104.59₹12,25,868.044.8%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,109.94₹1081.09₹1104.46₹12,25,873.934.8%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,110.08₹1080.95₹1104.32₹12,25,8794.8%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,110.22₹1080.81₹1104.18₹12,25,885.044.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,110.36₹1080.67₹1104.04₹12,25,891.374.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,110.51₹1080.53₹1103.91₹12,25,896.114.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,110.65₹1080.39₹1103.77₹12,25,899.714.8%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,110.79₹1080.26₹1103.63₹12,25,901.824.8%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,110.93₹1080.12₹1103.49₹12,25,902.454.8%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,111.08₹1079.98₹1103.35₹12,25,903.274.8%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,111.22₹1079.84₹1103.21₹12,25,906.054.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,111.36₹1079.71₹1103.07₹12,25,908.024.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,111.5₹1079.57₹1102.94₹12,25,910.514.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,111.64₹1079.43₹1102.80₹12,25,917.934.8%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,111.78₹1079.29₹1102.67₹12,25,924.214.8%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,111.93₹1079.15₹1102.52₹12,25,922.994.8%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,112.07₹1079.01₹1102.38₹12,25,923.834.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,112.54₹1078.56₹1102.24₹12,26,285.714.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,112.57₹1078.53₹1102.09₹12,26,154.934.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,112.59₹1078.51₹1101.95₹12,26,028.634.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,112.74₹1078.36₹1101.82₹12,26,040.714.8%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,112.89₹1078.22₹1101.68₹12,26,054.094.8%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,9401,113.04₹1078.08₹1101.55₹12,26,063.894.8%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,113.19₹1077.93₹1101.41₹12,26,074.414.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,113.33₹1077.79₹1101.27₹12,26,0874.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,113.48₹1077.65₹1101.14₹12,26,097.774.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,113.63₹1077.50₹1101.00₹12,26,107.934.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,113.78₹1077.36₹1100.86₹12,26,119.944.8%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,113.93₹1077.21₹1100.73₹12,26,133.184.8%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,9401,114.07₹1077.07₹1100.59₹12,26,143.594.8%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,114.22₹1076.93₹1100.46₹12,26,154.184.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,114.37₹1076.79₹1100.32₹12,26,165.964.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,114.51₹1076.65₹1100.20₹12,26,183.954.8%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,114.66₹1076.51₹1100.07₹12,26,201.694.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,114.81₹1076.37₹1099.94₹12,26,214.924.8%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,114.95₹1076.23₹1099.81₹12,26,229.84.8%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,115.1₹1076.09₹1099.68₹12,26,244.644.8%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,115.24₹1075.95₹1099.55₹12,26,258.454.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,115.38₹1075.81₹1099.42₹12,26,273.684.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,115.53₹1075.67₹1099.29₹12,26,288.654.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,115.67₹1075.53₹1099.16₹12,26,300.144.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,115.81₹1075.39₹1099.03₹12,26,312.834.8%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,115.96₹1075.26₹1098.90₹12,26,326.494.9%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,116.1₹1075.12₹1098.77₹12,26,336.584.9%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,116.25₹1074.98₹1098.63₹12,26,345.424.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,116.39₹1074.84₹1098.50₹12,26,354.334.9%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,116.54₹1074.69₹1098.36₹12,26,366.34.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,117.03₹1074.22₹1098.18₹12,26,698.654.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,117.05₹1074.21₹1098.00₹12,26,514.734.9%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,117.06₹1074.19₹1097.82₹12,26,332.484.8%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,117.07₹1074.18₹1097.67₹12,26,178.194.8%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,117.22₹1074.04₹1097.52₹12,26,176.254.8%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,117.38₹1073.89₹1097.37₹12,26,175.74.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,117.53₹1073.75₹1097.23₹12,26,181.44.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,117.68₹1073.60₹1097.09₹12,26,189.394.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,117.83₹1073.46₹1096.95₹12,26,201.84.8%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,117.98₹1073.31₹1096.81₹12,26,213.044.8%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,118.13₹1073.17₹1096.67₹12,26,217.284.8%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,118.28₹1073.02₹1096.52₹12,26,220.384.8%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,118.43₹1072.88₹1096.38₹12,26,222.814.9%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,118.58₹1072.74₹1096.24₹12,26,229.574.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,118.73₹1072.59₹1096.10₹12,26,238.514.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,118.88₹1072.45₹1095.96₹12,26,249.544.9%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,119.03₹1072.31₹1095.82₹12,26,256.294.9%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,119.18₹1072.16₹1095.69₹12,26,267.254.9%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,119.33₹1072.02₹1095.55₹12,26,278.294.9%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,119.47₹1071.88₹1095.42₹12,26,290.414.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,119.62₹1071.74₹1095.29₹12,26,309.434.9%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,119.77₹1071.60₹1095.16₹12,26,326.654.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,119.92₹1071.45₹1095.03₹12,26,342.264.9%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,120.06₹1071.31₹1094.90₹12,26,357.174.9%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,120.21₹1071.17₹1094.77₹12,26,371.814.9%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,120.36₹1071.03₹1094.64₹12,26,385.24.9%
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