SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Zerodha Nifty 1D Rate Liquid ETF Direct · Growth

2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
465 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,94010,723.65₹111.90₹114.42₹12,26,961.932.3%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94010,726.67₹111.87₹114.39₹12,26,978.332.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94010,727.96₹111.85₹114.37₹12,26,962.542.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94010,729.61₹111.83₹114.36₹12,26,991.652.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94010,730.81₹111.82₹114.34₹12,26,966.252.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94010,732.12₹111.81₹114.33₹12,26,952.122.3%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,94010,736.73₹111.76₹114.31₹12,27,316.262.3%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,94010,737.23₹111.76₹114.28₹12,27,034.562.3%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,94010,737.47₹111.75₹114.26₹12,26,891.792.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94010,738.83₹111.74₹114.25₹12,26,880.782.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94010,740.42₹111.72₹114.23₹12,26,897.492.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94010,741.65₹111.71₹114.22₹12,26,874.222.2%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,94010,743.58₹111.69₹114.20₹12,26,928.812.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,94010,746.28₹111.66₹114.17₹12,26,902.652.3%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,94010,747.4₹111.65₹114.15₹12,26,865.342.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94010,749.12₹111.63₹114.14₹12,26,896.882.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94010,750.69₹111.62₹114.12₹12,26,912.952.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94010,752.02₹111.60₹114.11₹12,26,903.742.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,94010,753.6₹111.58₹114.09₹12,26,920.712.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,94010,756.62₹111.55₹114.06₹12,26,943.272.3%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,94010,757.71₹111.54₹114.05₹12,26,907.412.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94010,759.26₹111.53₹114.03₹12,26,922.62.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94010,760.8₹111.51₹114.02₹12,26,937.212.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94010,762.12₹111.50₹114.00₹12,26,925.142.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,94010,763.68₹111.48₹113.99₹12,26,939.092.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,94010,766.54₹111.45₹113.96₹12,26,940.462.3%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,94010,767.62₹111.44₹113.94₹12,26,902.452.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94010,769.5₹111.42₹113.93₹12,26,956.132.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94010,770.78₹111.41₹113.91₹12,26,942.952.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94010,772.1₹111.39₹113.90₹12,26,933.412.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,94010,773.76₹111.38₹113.88₹12,26,963.482.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94010,781.36₹111.30₹113.84₹12,27,323.622.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94010,781.62₹111.30₹113.82₹12,27,190.652.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94010,781.73₹111.29₹113.81₹12,27,044.082.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94010,783.11₹111.28₹113.79₹12,27,041.12.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,94010,784.72₹111.26₹113.78₹12,27,064.752.3%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,94010,787.78₹111.23₹113.75₹12,27,093.982.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94010,789.15₹111.22₹113.73₹12,27,091.432.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,790.66₹111.20₹113.72₹12,27,100.552.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94010,791.8₹111.19₹113.70₹12,27,067.652.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,793.54₹111.17₹113.69₹12,27,110.792.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,94010,795.12₹111.16₹113.67₹12,27,134.692.3%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,797.93₹111.13₹113.65₹12,27,140.732.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,799.54₹111.11₹113.63₹12,27,166.512.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,801.13₹111.09₹113.62₹12,27,198.472.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,94010,802.24₹111.08₹113.60₹12,27,174.572.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,803.81₹111.07₹113.59₹12,27,199.392.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,94010,805.37₹111.05₹113.58₹12,27,222.522.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,808.43₹111.02₹113.55₹12,27,260.582.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,809.73₹111.01₹113.53₹12,27,255.122.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,811.19₹110.99₹113.52₹12,27,273.442.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,812.3₹110.98₹113.50₹12,27,244.292.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,814.2₹110.96₹113.49₹12,27,306.562.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,94010,815.5₹110.95₹113.48₹12,27,298.012.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,819.89₹110.90₹113.43₹12,27,311.262.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,94010,821.36₹110.89₹113.42₹12,27,315.712.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,826.32₹110.84₹113.40₹12,27,675.722.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,826.47₹110.83₹113.38₹12,27,488.762.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,94010,826.61₹110.83₹113.36₹12,27,302.82.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,828.01₹110.82₹113.33₹12,27,112.832.3%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,94010,829.51₹110.80₹113.31₹12,27,110.22.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,831.03₹110.79₹113.30₹12,27,117.042.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,832.76₹110.77₹113.28₹12,27,146.932.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,834.16₹110.76₹113.27₹12,27,141.552.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,94010,835.68₹110.74₹113.25₹12,27,145.522.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,838.61₹110.71₹113.22₹12,27,139.292.3%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94010,840.09₹110.69₹113.20₹12,27,139.322.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,841.85₹110.68₹113.19₹12,27,174.372.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,843.09₹110.66₹113.17₹12,27,152.172.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,844.72₹110.65₹113.16₹12,27,175.092.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,94010,846.34₹110.63₹113.14₹12,27,191.822.3%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,848.94₹110.60₹113.11₹12,27,167.072.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,850.81₹110.59₹113.10₹12,27,219.922.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,852.01₹110.57₹113.09₹12,27,204.082.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,853.78₹110.56₹113.07₹12,27,253.562.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,855.12₹110.54₹113.06₹12,27,252.252.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,94010,856.61₹110.53₹113.04₹12,27,266.542.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,859.68₹110.50₹113.02₹12,27,310.152.3%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,860.88₹110.48₹113.00₹12,27,296.292.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,862.5₹110.47₹112.99₹12,27,329.172.3%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,94010,863.85₹110.45₹112.97₹12,27,329.182.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,865.53₹110.44₹112.96₹12,27,363.352.3%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,94010,867.02₹110.42₹112.95₹12,27,377.882.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94010,873.81₹110.35₹112.92₹12,27,828.792.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94010,875.32₹110.34₹112.90₹12,27,842.62.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94010,876.88₹110.32₹112.89₹12,27,860.012.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94010,878.63₹110.30₹112.87₹12,27,904.122.3%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94010,880.06₹110.29₹112.86₹12,27,912.022.3%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,94010,881.47₹110.27₹112.84₹12,27,911.822.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94010,884.61₹110.24₹112.82₹12,27,949.672.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94010,886.12₹110.23₹112.80₹12,27,962.682.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94010,887.91₹110.21₹112.79₹12,28,008.412.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94010,889.18₹110.20₹112.77₹12,27,995.522.3%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94010,890.84₹110.18₹112.76₹12,28,028.642.3%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,94010,892.35₹110.16₹112.74₹12,28,043.512.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94010,895.17₹110.14₹112.72₹12,28,054.942.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94010,897.08₹110.12₹112.70₹12,28,119.42.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94010,898.32₹110.10₹112.69₹12,28,109.172.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94010,900.14₹110.08₹112.67₹12,28,165.32.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94010,901.51₹110.07₹112.66₹12,28,184.912.4%
Page 1 of 5