Historical Mutual Fund NAV of Shriram Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 1040.2903 |
| 25-02-2025 | 1040.123 |
| 24-02-2025 | 1039.9577 |
| 23-02-2025 | 1039.7916 |
| 22-02-2025 | 1039.6263 |
| 21-02-2025 | 1039.461 |
| 20-02-2025 | 1039.2974 |
| 19-02-2025 | 1039.1314 |
| 18-02-2025 | 1038.9652 |
| 17-02-2025 | 1038.7999 |
| 16-02-2025 | 1038.6403 |
| 14-02-2025 | 1038.3024 |
| 13-02-2025 | 1038.1353 |
| 12-02-2025 | 1037.9678 |
| 11-02-2025 | 1037.8021 |
| 10-02-2025 | 1037.6388 |
| 09-02-2025 | 1037.4739 |
| 07-02-2025 | 1037.1365 |
| 06-02-2025 | 1036.9694 |
| 05-02-2025 | 1036.8041 |
| 04-02-2025 | 1036.6371 |
| 03-02-2025 | 1036.4715 |
| 02-02-2025 | 1036.3013 |
| 01-02-2025 | 1036.1255 |
| 31-01-2025 | 1035.9496 |
| 30-01-2025 | 1035.7749 |
| 29-01-2025 | 1035.6017 |
| 28-01-2025 | 1035.4317 |
| 27-01-2025 | 1035.2588 |
| 26-01-2025 | 1035.086 |
| 24-01-2025 | 1034.7329 |
| 23-01-2025 | 1034.5582 |
| 22-01-2025 | 1034.3859 |
| 21-01-2025 | 1034.2131 |
| 20-01-2025 | 1034.04 |
| 19-01-2025 | 1033.8695 |
| 18-01-2025 | 1033.6985 |
| 17-01-2025 | 1033.5274 |
| 16-01-2025 | 1033.3581 |
| 15-01-2025 | 1033.1883 |
| 14-01-2025 | 1033.0207 |
| 13-01-2025 | 1032.8551 |
| 12-01-2025 | 1032.6806 |
| 10-01-2025 | 1032.3217 |
| 09-01-2025 | 1032.1438 |
| 08-01-2025 | 1031.9655 |
| 07-01-2025 | 1031.7883 |
| 06-01-2025 | 1031.6073 |
| 05-01-2025 | 1031.4372 |
| 04-01-2025 | 1031.2687 |
| 03-01-2025 | 1031.1003 |
| 02-01-2025 | 1030.9333 |
| 01-01-2025 | 1030.7708 |
| 31-12-2024 | 1030.6025 |
| 30-12-2024 | 1030.4353 |
| 29-12-2024 | 1030.2604 |
| 27-12-2024 | 1029.904 |
| 26-12-2024 | 1029.7273 |
| 25-12-2024 | 1029.5578 |
| 24-12-2024 | 1029.3852 |
| 23-12-2024 | 1029.2143 |
| 22-12-2024 | 1029.0402 |
| 20-12-2024 | 1028.6854 |
| 19-12-2024 | 1028.5096 |
| 18-12-2024 | 1028.3367 |
| 17-12-2024 | 1028.1661 |
| 16-12-2024 | 1027.9906 |
| 15-12-2024 | 1027.8118 |
| 13-12-2024 | 1027.4589 |
| 12-12-2024 | 1027.2822 |
| 11-12-2024 | 1027.1096 |
| 10-12-2024 | 1026.9327 |
| 09-12-2024 | 1026.7558 |
| 08-12-2024 | 1026.5827 |
| 07-12-2024 | 1026.4114 |
| 06-12-2024 | 1026.2401 |
| 05-12-2024 | 1026.0684 |
| 04-12-2024 | 1025.895 |
| 03-12-2024 | 1025.7288 |
| 02-12-2024 | 1025.5844 |
| 01-12-2024 | 1025.4248 |
| 29-11-2024 | 1025.071 |
| 28-11-2024 | 1024.8934 |
| 27-11-2024 | 1024.7159 |
| 26-11-2024 | 1024.5386 |
| 25-11-2024 | 1024.3604 |
| 24-11-2024 | 1024.192 |
| 22-11-2024 | 1023.8365 |
| 21-11-2024 | 1023.6586 |
| 20-11-2024 | 1023.4836 |
| 19-11-2024 | 1023.3145 |
| 18-11-2024 | 1023.1453 |
| 17-11-2024 | 1022.9905 |
| 14-11-2024 | 1022.4962 |
| 13-11-2024 | 1022.3314 |
| 12-11-2024 | 1022.1641 |
| 11-11-2024 | 1022.0014 |
| 10-11-2024 | 1021.8433 |
| 09-11-2024 | 1021.6751 |
| 08-11-2024 | 1021.5069 |
| 07-11-2024 | 1021.3386 |
| 06-11-2024 | 1021.1727 |
| 05-11-2024 | 1021.0089 |
| 04-11-2024 | 1020.8463 |
| 03-11-2024 | 1020.6856 |
| 31-10-2024 | 1020.1917 |
| 30-10-2024 | 1020.0267 |
| 29-10-2024 | 1019.8611 |
| 28-10-2024 | 1019.6964 |
| 27-10-2024 | 1019.5304 |
| 25-10-2024 | 1019.1838 |
| 24-10-2024 | 1019.0105 |
| 23-10-2024 | 1018.8339 |
| 22-10-2024 | 1018.6579 |
| 21-10-2024 | 1018.4826 |
| 20-10-2024 | 1018.3129 |
| 19-10-2024 | 1018.1475 |
| 18-10-2024 | 1017.9821 |
| 17-10-2024 | 1017.8163 |
| 16-10-2024 | 1017.6516 |
| 15-10-2024 | 1017.4838 |
| 14-10-2024 | 1017.319 |
| 13-10-2024 | 1017.1554 |
| 12-10-2024 | 1016.9916 |
| 11-10-2024 | 1016.8279 |
| 10-10-2024 | 1016.664 |
| 09-10-2024 | 1016.4981 |
| 08-10-2024 | 1016.3341 |
| 07-10-2024 | 1016.1782 |
| 06-10-2024 | 1016.1053 |
| 05-10-2024 | 1015.9432 |
| 04-10-2024 | 1015.7811 |
| 03-10-2024 | 1015.6176 |
| 02-10-2024 | 1015.4653 |
| 01-10-2024 | 1015.3004 |
| 30-09-2024 | 1015.1248 |
| 29-09-2024 | 1014.9452 |
| 28-09-2024 | 1014.7758 |
| 27-09-2024 | 1014.6064 |
| 26-09-2024 | 1014.4359 |
| 25-09-2024 | 1014.265 |
| 24-09-2024 | 1014.0961 |
| 23-09-2024 | 1013.9206 |
| 22-09-2024 | 1013.7483 |
| 21-09-2024 | 1013.5751 |
| 20-09-2024 | 1013.4018 |
| 19-09-2024 | 1013.2285 |
| 18-09-2024 | 1013.0559 |
| 17-09-2024 | 1012.8817 |
| 16-09-2024 | 1012.7079 |
| 15-09-2024 | 1012.557 |
| 14-09-2024 | 1012.3897 |
| 13-09-2024 | 1012.2224 |
| 12-09-2024 | 1012.0548 |
| 11-09-2024 | 1011.8899 |
| 10-09-2024 | 1011.723 |
| 09-09-2024 | 1011.5577 |
| 08-09-2024 | 1011.4002 |
| 07-09-2024 | 1011.2374 |
| 06-09-2024 | 1011.0747 |
| 05-09-2024 | 1010.9119 |
| 04-09-2024 | 1010.7481 |
| 03-09-2024 | 1010.5859 |
| 02-09-2024 | 1010.4232 |
| 01-09-2024 | 1010.2622 |
| 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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