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

Zerodha Nifty 1D Rate Liquid ETF Direct · Growth

Download XIRR Datasheet ↓
5.8%
Mean XIRR
5.7%
Median XIRR
5.0%
Min XIRR
6.4%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
425 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,793.54₹111.17₹113.69₹12,27,110.795.0%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,94010,795.12₹111.16₹113.67₹12,27,134.695.0%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,797.93₹111.13₹113.65₹12,27,140.735.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,799.54₹111.11₹113.63₹12,27,166.515.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,801.13₹111.09₹113.62₹12,27,198.475.0%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,94010,802.24₹111.08₹113.60₹12,27,174.575.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,803.81₹111.07₹113.59₹12,27,199.395.0%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,94010,805.37₹111.05₹113.58₹12,27,222.525.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,808.43₹111.02₹113.55₹12,27,260.585.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,809.73₹111.01₹113.53₹12,27,255.125.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,811.19₹110.99₹113.52₹12,27,273.445.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,812.3₹110.98₹113.50₹12,27,244.295.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,814.2₹110.96₹113.49₹12,27,306.565.0%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,94010,815.5₹110.95₹113.48₹12,27,298.015.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,819.89₹110.90₹113.43₹12,27,311.265.0%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,94010,821.36₹110.89₹113.42₹12,27,315.715.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,826.32₹110.84₹113.40₹12,27,675.725.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,826.47₹110.83₹113.38₹12,27,488.765.0%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,94010,826.61₹110.83₹113.36₹12,27,302.85.0%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,828.01₹110.82₹113.33₹12,27,112.835.0%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,94010,829.51₹110.80₹113.31₹12,27,110.25.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,831.03₹110.79₹113.30₹12,27,117.045.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,832.76₹110.77₹113.28₹12,27,146.935.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,834.16₹110.76₹113.27₹12,27,141.555.0%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,94010,835.68₹110.74₹113.25₹12,27,145.525.0%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,838.61₹110.71₹113.22₹12,27,139.295.0%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94010,840.09₹110.69₹113.20₹12,27,139.325.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,841.85₹110.68₹113.19₹12,27,174.375.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,843.09₹110.66₹113.17₹12,27,152.175.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,844.72₹110.65₹113.16₹12,27,175.095.0%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,94010,846.34₹110.63₹113.14₹12,27,191.825.0%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,848.94₹110.60₹113.11₹12,27,167.075.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,850.81₹110.59₹113.10₹12,27,219.925.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,852.01₹110.57₹113.09₹12,27,204.085.0%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,853.78₹110.56₹113.07₹12,27,253.565.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,855.12₹110.54₹113.06₹12,27,252.255.0%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,94010,856.61₹110.53₹113.04₹12,27,266.545.0%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,859.68₹110.50₹113.02₹12,27,310.155.1%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,860.88₹110.48₹113.00₹12,27,296.295.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,862.5₹110.47₹112.99₹12,27,329.175.1%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,94010,863.85₹110.45₹112.97₹12,27,329.185.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,865.53₹110.44₹112.96₹12,27,363.355.1%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,94010,867.02₹110.42₹112.95₹12,27,377.885.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94010,873.81₹110.35₹112.92₹12,27,828.795.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94010,875.32₹110.34₹112.90₹12,27,842.65.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94010,876.88₹110.32₹112.89₹12,27,860.015.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94010,878.63₹110.30₹112.87₹12,27,904.125.1%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94010,880.06₹110.29₹112.86₹12,27,912.025.1%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,94010,881.47₹110.27₹112.84₹12,27,911.825.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94010,884.61₹110.24₹112.82₹12,27,949.675.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94010,886.12₹110.23₹112.80₹12,27,962.685.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94010,887.91₹110.21₹112.79₹12,28,008.415.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94010,889.18₹110.20₹112.77₹12,27,995.525.1%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94010,890.84₹110.18₹112.76₹12,28,028.645.1%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,94010,892.35₹110.16₹112.74₹12,28,043.515.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94010,895.17₹110.14₹112.72₹12,28,054.945.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94010,897.08₹110.12₹112.70₹12,28,119.45.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94010,898.32₹110.10₹112.69₹12,28,109.175.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94010,900.14₹110.08₹112.67₹12,28,165.35.1%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94010,901.51₹110.07₹112.66₹12,28,184.915.1%
09 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,94010,902.89₹110.06₹112.65₹12,28,205.055.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94010,906.18₹110.02₹112.62₹12,28,299.235.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94010,907.41₹110.01₹112.61₹12,28,300.25.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94010,909.07₹109.99₹112.60₹12,28,351.945.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94010,910.46₹109.98₹112.59₹12,28,375.485.2%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94010,912.16₹109.96₹112.57₹12,28,427.915.2%
02 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94010,913.55₹109.95₹112.56₹12,28,435.225.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94010,916.04₹109.92₹112.53₹12,28,400.825.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94010,917.82₹109.91₹112.52₹12,28,444.255.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94010,919.09₹109.89₹112.50₹12,28,419.565.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94010,920.56₹109.88₹112.49₹12,28,421.665.2%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,94010,922.11₹109.86₹112.47₹12,28,432.015.2%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94010,926.97₹109.81₹112.43₹12,28,496.675.2%
23 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94010,928.26₹109.80₹112.41₹12,28,482.35.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94010,930.04₹109.78₹112.40₹12,28,514.555.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94010,931.63₹109.77₹112.38₹12,28,525.335.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94010,933.18₹109.75₹112.37₹12,28,534.985.2%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,94010,935.01₹109.73₹112.35₹12,28,574.925.2%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94010,938.02₹109.70₹112.32₹12,28,577.55.2%
16 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,94010,939.42₹109.69₹112.31₹12,28,566.465.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94010,941.32₹109.67₹112.29₹12,28,610.955.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94010,942.48₹109.66₹112.28₹12,28,572.915.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94010,944.43₹109.64₹112.26₹12,28,625.515.2%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,94010,945.72₹109.63₹112.25₹12,28,607.995.2%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94010,949.01₹109.59₹112.21₹12,28,637.815.2%
09 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94010,950.29₹109.58₹112.20₹12,28,612.935.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94010,952.02₹109.56₹112.18₹12,28,635.335.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94010,953.84₹109.55₹112.17₹12,28,677.035.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94010,955.12₹109.53₹112.15₹12,28,658.575.3%
04 Feb 202504 Jan 2026₹12,00,000₹60₹11,99,94010,956.84₹109.52₹112.14₹12,28,682.35.3%
02 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94010,960.04₹109.48₹112.11₹12,28,707.055.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94010,961.48₹109.47₹112.09₹12,28,703.775.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94010,964.26₹109.44₹112.08₹12,28,848.185.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94010,964.38₹109.44₹112.06₹12,28,694.085.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94010,966.04₹109.42₹112.05₹12,28,712.375.3%
28 Jan 202528 Dec 2025₹12,00,000₹60₹11,99,94010,967.2₹109.41₹112.03₹12,28,674.915.3%
26 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94010,970.3₹109.38₹112.00₹12,28,688.055.3%
26 Jan 202525 Dec 2025₹12,00,000₹60₹11,99,94010,971.89₹109.36₹111.99₹12,28,698.225.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94010,973.66₹109.35₹111.97₹12,28,728.945.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94010,975.3₹109.33₹111.96₹12,28,744.725.3%
Page 1 of 5