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

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5.1%
Mean XIRR
5.1%
Median XIRR
4.7%
Min XIRR
5.9%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
444 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 ↕
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%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,101.06₹1089.80₹1113.28₹12,25,786.554.8%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,101.2₹1089.66₹1113.14₹12,25,788.934.8%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,101.35₹1089.52₹1112.99₹12,25,787.964.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,101.49₹1089.38₹1112.85₹12,25,792.124.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,101.63₹1089.24₹1112.71₹12,25,795.584.8%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,101.77₹1089.10₹1112.57₹12,25,795.364.8%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,101.91₹1088.96₹1112.43₹12,25,792.124.8%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,102.05₹1088.83₹1112.28₹12,25,787.954.8%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,102.19₹1088.69₹1112.14₹12,25,785.284.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,102.33₹1088.55₹1111.99₹12,25,779.924.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,102.47₹1088.41₹1111.85₹12,25,778.934.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,102.61₹1088.28₹1111.71₹12,25,778.124.8%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,102.74₹1088.14₹1111.57₹12,25,775.714.8%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,102.88₹1088.00₹1111.43₹12,25,777.054.8%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,103.02₹1087.86₹1111.29₹12,25,776.454.8%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,103.16₹1087.73₹1111.15₹12,25,779.024.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,103.31₹1087.59₹1111.01₹12,25,782.794.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,103.72₹1087.18₹1110.87₹12,26,086.784.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,103.77₹1087.13₹1110.72₹12,25,981.624.8%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,103.82₹1087.08₹1110.58₹12,25,874.774.8%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,103.96₹1086.94₹1110.43₹12,25,874.844.8%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,104.11₹1086.80₹1110.29₹12,25,874.884.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,104.25₹1086.65₹1110.14₹12,25,873.774.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,104.4₹1086.51₹1109.99₹12,25,875.154.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,104.54₹1086.37₹1109.85₹12,25,878.154.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,104.69₹1086.22₹1109.71₹12,25,881.674.8%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,104.84₹1086.08₹1109.56₹12,25,883.274.8%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,104.98₹1085.94₹1109.42₹12,25,887.254.8%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,105.12₹1085.80₹1109.28₹12,25,888.314.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,105.27₹1085.66₹1109.13₹12,25,890.214.8%
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%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,105.98₹1084.95₹1108.42₹12,25,896.774.8%
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%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,106.97₹1083.99₹1107.43₹12,25,893.894.8%
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 202530 May 2026₹12,00,000₹60₹11,99,9401,108.11₹1082.87₹1106.44₹12,26,065.654.8%
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%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,108.92₹1082.08₹1105.44₹12,25,837.444.8%
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%
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