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

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5.5%
Mean XIRR
5.4%
Median XIRR
4.9%
Min XIRR
6.4%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
594 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 ↕
08 Dec 202508 Nov 2026₹12,00,000₹60₹11,99,94010,507.01₹114.20₹116.80₹12,27,196.535.0%
07 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94010,509.6₹114.18₹116.76₹12,27,143.385.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94010,511.09₹114.16₹116.75₹12,27,143.465.0%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94010,512.3₹114.15₹116.73₹12,27,109.955.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94010,513.76₹114.13₹116.71₹12,27,104.65.0%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94010,515.24₹114.11₹116.70₹12,27,105.585.0%
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,94010,516.28₹114.10₹116.68₹12,27,046.045.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94010,519.66₹114.07₹116.65₹12,27,073.95.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94010,520.64₹114.06₹116.63₹12,27,007.55.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94010,521.57₹114.05₹116.61₹12,26,939.315.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94010,522.77₹114.03₹116.60₹12,26,904.945.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94010,524.44₹114.01₹116.58₹12,26,918.044.9%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,94010,525.51₹114.00₹116.56₹12,26,860.244.9%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94010,528.55₹113.97₹116.53₹12,26,846.154.9%
23 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94010,529.85₹113.96₹116.51₹12,26,814.894.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94010,531.29₹113.94₹116.49₹12,26,800.334.9%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,94010,532.71₹113.93₹116.47₹12,26,787.874.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94010,534.24₹113.91₹116.46₹12,26,788.884.9%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,94010,535.52₹113.89₹116.44₹12,26,759.174.9%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94010,538.45₹113.86₹116.41₹12,26,731.884.9%
16 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94010,539.74₹113.85₹116.39₹12,26,697.914.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94010,541.15₹113.83₹116.37₹12,26,679.754.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94010,542.43₹113.82₹116.35₹12,26,650.194.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94010,544.24₹113.80₹116.34₹12,26,692.064.9%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,94010,545.28₹113.79₹116.32₹12,26,641.794.9%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94010,548.13₹113.76₹116.29₹12,26,636.734.9%
09 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94010,549.37₹113.75₹116.27₹12,26,613.624.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94010,550.76₹113.73₹116.26₹12,26,608.174.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94010,552.08₹113.72₹116.24₹12,26,591.964.9%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94010,553.57₹113.70₹116.23₹12,26,604.114.9%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,94010,554.77₹113.69₹116.21₹12,26,590.44.9%
02 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94010,558.63₹113.65₹116.16₹12,26,542.424.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94010,562.39₹113.60₹116.15₹12,26,808.294.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94010,563.25₹113.60₹116.13₹12,26,749.214.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94010,564.06₹113.59₹116.12₹12,26,684.524.9%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,94010,565.26₹113.57₹116.10₹12,26,663.194.9%
26 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94010,567.87₹113.55₹116.07₹12,26,639.214.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94010,569.87₹113.52₹116.06₹12,26,710.674.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94010,571.04₹113.51₹116.04₹12,26,684.414.9%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94010,572.34₹113.50₹116.03₹12,26,671.64.9%
22 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94010,573.65₹113.48₹116.01₹12,26,659.854.9%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,94010,575.21₹113.47₹116.00₹12,26,676.684.9%
19 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94010,577.9₹113.44₹115.97₹12,26,669.524.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94010,579.55₹113.42₹115.95₹12,26,700.454.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94010,580.96₹113.41₹115.94₹12,26,707.064.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94010,582.24₹113.39₹115.92₹12,26,702.174.9%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,94010,583.65₹113.38₹115.91₹12,26,714.184.9%
12 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94010,587.67₹113.33₹115.86₹12,26,731.84.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94010,589.29₹113.32₹115.85₹12,26,772.574.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94010,590.68₹113.30₹115.84₹12,26,784.684.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94010,591.93₹113.29₹115.82₹12,26,784.144.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94010,593.33₹113.27₹115.81₹12,26,798.234.9%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,94010,594.65₹113.26₹115.80₹12,26,812.694.9%
05 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94010,597.25₹113.23₹115.77₹12,26,844.34.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94010,598.95₹113.21₹115.76₹12,26,909.384.9%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94010,600.21₹113.20₹115.74₹12,26,913.324.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94010,601.25₹113.19₹115.73₹12,26,8824.9%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94010,605.05₹113.15₹115.72₹12,27,165.474.9%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,94010,605.27₹113.15₹115.70₹12,27,034.544.9%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94010,606.72₹113.13₹115.67₹12,26,878.764.9%
28 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94010,607.8₹113.12₹115.65₹12,26,844.274.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94010,609.74₹113.10₹115.64₹12,26,911.944.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94010,610.57₹113.09₹115.63₹12,26,848.444.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94010,612.59₹113.07₹115.61₹12,26,923.625.0%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,94010,613.77₹113.06₹115.60₹12,26,900.995.0%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94010,616.41₹113.03₹115.56₹12,26,881.455.0%
21 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94010,617.86₹113.01₹115.55₹12,26,886.85.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94010,619.64₹112.99₹115.53₹12,26,934.885.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94010,620.7₹112.98₹115.52₹12,26,900.925.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94010,622.36₹112.96₹115.50₹12,26,933.515.0%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,94010,623.79₹112.95₹115.49₹12,26,939.765.0%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94010,626.52₹112.92₹115.46₹12,26,928.575.0%
14 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94010,627.8₹112.91₹115.44₹12,26,915.45.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94010,629.56₹112.89₹115.43₹12,26,959.015.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94010,630.6₹112.88₹115.41₹12,26,919.845.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94010,632.24₹112.86₹115.40₹12,26,952.165.0%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,94010,633.65₹112.84₹115.38₹12,26,953.85.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94010,636.21₹112.82₹115.35₹12,26,935.245.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94010,637.82₹112.80₹115.34₹12,26,963.775.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94010,639.32₹112.78₹115.33₹12,26,979.045.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94010,640.35₹112.77₹115.31₹12,26,943.25.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94010,642.09₹112.75₹115.30₹12,26,988.365.0%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,94010,643.37₹112.74₹115.28₹12,26,978.845.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94010,648.62₹112.69₹115.25₹12,27,260.055.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94010,648.74₹112.68₹115.24₹12,27,111.385.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94010,649.48₹112.68₹115.22₹12,27,028.895.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94010,649.95₹112.67₹115.20₹12,26,921.045.0%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94010,651.05₹112.66₹115.19₹12,26,878.395.0%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,94010,653₹112.64₹115.17₹12,26,937.885.0%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94010,655.88₹112.61₹115.14₹12,26,950.145.0%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94010,656.95₹112.60₹115.13₹12,26,915.525.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94010,658.53₹112.58₹115.11₹12,26,935.025.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94010,659.75₹112.57₹115.10₹12,26,908.895.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94010,661.21₹112.55₹115.08₹12,26,909.35.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,94010,663.01₹112.53₹115.07₹12,26,949.255.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94010,665.76₹112.50₹115.03₹12,26,931.655.0%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94010,667.08₹112.49₹115.02₹12,26,918.325.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94010,668.76₹112.47₹115.00₹12,26,943.965.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94010,669.96₹112.46₹114.99₹12,26,918.675.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94010,671.25₹112.45₹114.97₹12,26,905.785.0%
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