Historical Mutual Fund NAV of Shriram Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-08-2024 | 1010.0901 |
| 30-08-2024 | 1009.918 |
| 29-08-2024 | 1009.746 |
| 28-08-2024 | 1009.5745 |
| 27-08-2024 | 1009.4062 |
| 26-08-2024 | 1009.2399 |
| 25-08-2024 | 1009.084 |
| 24-08-2024 | 1008.919 |
| 23-08-2024 | 1008.7539 |
| 22-08-2024 | 1008.5886 |
| 21-08-2024 | 1008.4216 |
| 20-08-2024 | 1008.2536 |
| 19-08-2024 | 1008.0868 |
| 18-08-2024 | 1007.9287 |
| 17-08-2024 | 1007.7633 |
| 16-08-2024 | 1007.598 |
| 15-08-2024 | 1007.4252 |
| 14-08-2024 | 1007.2602 |
| 13-08-2024 | 1007.0951 |
| 12-08-2024 | 1006.9308 |
| 11-08-2024 | 1006.7674 |
| 09-08-2024 | 1006.4389 |
| 08-08-2024 | 1006.2744 |
| 07-08-2024 | 1006.102 |
| 06-08-2024 | 1005.9372 |
| 05-08-2024 | 1005.7699 |
| 04-08-2024 | 1005.6047 |
| 02-08-2024 | 1005.2759 |
| 01-08-2024 | 1005.1113 |
| 31-07-2024 | 1004.9415 |
| 30-07-2024 | 1004.7701 |
| 29-07-2024 | 1004.6001 |
| 28-07-2024 | 1004.4417 |
| 27-07-2024 | 1004.2708 |
| 26-07-2024 | 1004.0999 |
| 25-07-2024 | 1003.9289 |
| 24-07-2024 | 1003.7573 |
| 23-07-2024 | 1003.5784 |
| 22-07-2024 | 1003.4009 |
| 21-07-2024 | 1003.2244 |
| 20-07-2024 | 1003.0527 |
| 19-07-2024 | 1002.881 |
| 18-07-2024 | 1002.709 |
| 17-07-2024 | 1002.5368 |
| 16-07-2024 | 1002.3672 |
| 15-07-2024 | 1002.1975 |
| 14-07-2024 | 1002.0062 |
| 13-07-2024 | 1001.8376 |
| 12-07-2024 | 1001.6689 |
| 11-07-2024 | 1001.4998 |
| 10-07-2024 | 1001.3282 |
| 09-07-2024 | 1001.1523 |
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