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

Zerodha Nifty 1D Rate Liquid ETF Direct · Growth

Download XIRR Datasheet ↓
5.6%
Mean XIRR
5.5%
Median XIRR
5.0%
Min XIRR
6.4%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
501 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 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%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,94010,673.02₹112.43₹114.96₹12,26,943.985.0%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94010,675.74₹112.40₹114.93₹12,26,923.425.0%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94010,677.03₹112.39₹114.91₹12,26,906.445.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94010,678.57₹112.37₹114.89₹12,26,914.515.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94010,679.77₹112.36₹114.88₹12,26,888.645.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94010,681.39₹112.34₹114.86₹12,26,917.635.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,94010,682.9₹112.32₹114.85₹12,26,925.595.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94010,685.7₹112.29₹114.82₹12,26,921.315.0%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94010,686.87₹112.28₹114.80₹12,26,894.545.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94010,688.18₹112.27₹114.79₹12,26,883.055.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94010,692.65₹112.22₹114.77₹12,27,230.165.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94010,693.27₹112.21₹114.76₹12,27,130.855.0%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,94010,693.62₹112.21₹114.74₹12,27,003.635.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94010,697.66₹112.17₹114.69₹12,26,954.695.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94010,699.6₹112.15₹114.68₹12,27,006.345.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94010,700.69₹112.14₹114.66₹12,26,967.315.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94010,702.28₹112.12₹114.65₹12,26,984.65.0%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,94010,703.52₹112.11₹114.63₹12,26,959.985.0%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94010,706.68₹112.07₹114.60₹12,26,989.255.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94010,708₹112.06₹114.58₹12,26,976.335.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94010,709.57₹112.04₹114.57₹12,26,992.965.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94010,710.9₹112.03₹114.55₹12,26,979.165.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94010,712.58₹112.01₹114.54₹12,27,006.215.0%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,94010,713.79₹112.00₹114.52₹12,26,978.625.0%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94010,716.74₹111.97₹114.49₹12,26,986.665.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94010,718.05₹111.95₹114.48₹12,26,974.815.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94010,719.6₹111.94₹114.46₹12,26,991.355.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94010,720.9₹111.93₹114.45₹12,26,976.925.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94010,722.44₹111.91₹114.43₹12,26,989.595.0%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,94010,723.65₹111.90₹114.42₹12,26,961.935.0%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94010,726.67₹111.87₹114.39₹12,26,978.335.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94010,727.96₹111.85₹114.37₹12,26,962.545.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94010,729.61₹111.83₹114.36₹12,26,991.655.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94010,730.81₹111.82₹114.34₹12,26,966.255.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94010,732.12₹111.81₹114.33₹12,26,952.125.0%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,94010,736.73₹111.76₹114.31₹12,27,316.265.0%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,94010,737.23₹111.76₹114.28₹12,27,034.565.0%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,94010,737.47₹111.75₹114.26₹12,26,891.795.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94010,738.83₹111.74₹114.25₹12,26,880.785.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94010,740.42₹111.72₹114.23₹12,26,897.495.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94010,741.65₹111.71₹114.22₹12,26,874.225.0%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,94010,743.58₹111.69₹114.20₹12,26,928.815.0%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,94010,746.28₹111.66₹114.17₹12,26,902.655.0%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,94010,747.4₹111.65₹114.15₹12,26,865.345.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94010,749.12₹111.63₹114.14₹12,26,896.885.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94010,750.69₹111.62₹114.12₹12,26,912.955.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94010,752.02₹111.60₹114.11₹12,26,903.745.0%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,94010,753.6₹111.58₹114.09₹12,26,920.715.0%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,94010,756.62₹111.55₹114.06₹12,26,943.275.0%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,94010,757.71₹111.54₹114.05₹12,26,907.415.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94010,759.26₹111.53₹114.03₹12,26,922.65.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94010,760.8₹111.51₹114.02₹12,26,937.215.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94010,762.12₹111.50₹114.00₹12,26,925.145.0%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,94010,763.68₹111.48₹113.99₹12,26,939.095.0%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,94010,766.54₹111.45₹113.96₹12,26,940.465.0%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,94010,767.62₹111.44₹113.94₹12,26,902.455.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94010,769.5₹111.42₹113.93₹12,26,956.135.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94010,770.78₹111.41₹113.91₹12,26,942.955.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94010,772.1₹111.39₹113.90₹12,26,933.415.0%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,94010,773.76₹111.38₹113.88₹12,26,963.485.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94010,781.36₹111.30₹113.84₹12,27,323.625.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94010,781.62₹111.30₹113.82₹12,27,190.655.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94010,781.73₹111.29₹113.81₹12,27,044.085.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94010,783.11₹111.28₹113.79₹12,27,041.15.0%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,94010,784.72₹111.26₹113.78₹12,27,064.755.0%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,94010,787.78₹111.23₹113.75₹12,27,093.985.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94010,789.15₹111.22₹113.73₹12,27,091.435.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,790.66₹111.20₹113.72₹12,27,100.555.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94010,791.8₹111.19₹113.70₹12,27,067.655.0%
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%
Page 1 of 6