Historical Mutual Fund NAV of Zerodha Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 111.1381 |
| 29-10-2025 | 111.1224 |
| 28-10-2025 | 111.1069 |
| 27-10-2025 | 111.0913 |
| 26-10-2025 | 111.0753 |
| 24-10-2025 | 111.0436 |
| 23-10-2025 | 111.0279 |
| 22-10-2025 | 111.0124 |
| 20-10-2025 | 110.9802 |
| 19-10-2025 | 110.9641 |
| 17-10-2025 | 110.9325 |
| 16-10-2025 | 110.9166 |
| 15-10-2025 | 110.9011 |
| 14-10-2025 | 110.8856 |
| 13-10-2025 | 110.8704 |
| 12-10-2025 | 110.8552 |
| 10-10-2025 | 110.8229 |
| 09-10-2025 | 110.8069 |
| 08-10-2025 | 110.7908 |
| 07-10-2025 | 110.7757 |
| 06-10-2025 | 110.7609 |
| 05-10-2025 | 110.7455 |
| 03-10-2025 | 110.7151 |
| 02-10-2025 | 110.6999 |
| 01-10-2025 | 110.6845 |
| 30-09-2025 | 110.6691 |
| 29-09-2025 | 110.6535 |
| 28-09-2025 | 110.638 |
| 26-09-2025 | 110.6065 |
| 25-09-2025 | 110.5909 |
| 24-09-2025 | 110.5749 |
| 23-09-2025 | 110.5593 |
| 22-09-2025 | 110.5435 |
| 21-09-2025 | 110.5277 |
| 19-09-2025 | 110.4971 |
| 18-09-2025 | 110.4819 |
| 17-09-2025 | 110.4661 |
| 16-09-2025 | 110.4505 |
| 15-09-2025 | 110.4353 |
| 14-09-2025 | 110.4198 |
| 12-09-2025 | 110.3893 |
| 11-09-2025 | 110.374 |
| 10-09-2025 | 110.3588 |
| 09-09-2025 | 110.3435 |
| 08-09-2025 | 110.3284 |
| 05-09-2025 | 110.2825 |
| 04-09-2025 | 110.2672 |
| 03-09-2025 | 110.2519 |
| 02-09-2025 | 110.237 |
| 01-09-2025 | 110.2222 |
| 31-08-2025 | 110.2071 |
| 29-08-2025 | 110.1761 |
| 28-08-2025 | 110.1607 |
| 27-08-2025 | 110.1454 |
| 26-08-2025 | 110.1301 |
| 25-08-2025 | 110.1149 |
| 24-08-2025 | 110.0995 |
| 22-08-2025 | 110.0679 |
| 21-08-2025 | 110.0521 |
| 20-08-2025 | 110.0365 |
| 19-08-2025 | 110.021 |
| 18-08-2025 | 110.0058 |
| 17-08-2025 | 109.9905 |
| 14-08-2025 | 109.9444 |
| 13-08-2025 | 109.9291 |
| 12-08-2025 | 109.914 |
| 11-08-2025 | 109.8984 |
| 10-08-2025 | 109.883 |
| 08-08-2025 | 109.8516 |
| 07-08-2025 | 109.8359 |
| 06-08-2025 | 109.8206 |
| 05-08-2025 | 109.8056 |
| 04-08-2025 | 109.7908 |
| 03-08-2025 | 109.7761 |
| 01-08-2025 | 109.7458 |
| 31-07-2025 | 109.7309 |
| 30-07-2025 | 109.7152 |
| 29-07-2025 | 109.7002 |
| 28-07-2025 | 109.6852 |
| 27-07-2025 | 109.6701 |
| 25-07-2025 | 109.6398 |
| 24-07-2025 | 109.6246 |
| 23-07-2025 | 109.609 |
| 22-07-2025 | 109.5927 |
| 21-07-2025 | 109.5767 |
| 20-07-2025 | 109.5613 |
| 18-07-2025 | 109.5309 |
| 17-07-2025 | 109.5157 |
| 16-07-2025 | 109.5008 |
| 15-07-2025 | 109.4858 |
| 14-07-2025 | 109.4708 |
| 13-07-2025 | 109.456 |
| 11-07-2025 | 109.4259 |
| 10-07-2025 | 109.4109 |
| 09-07-2025 | 109.3962 |
| 08-07-2025 | 109.3812 |
| 07-07-2025 | 109.3668 |
| 06-07-2025 | 109.3524 |
| 04-07-2025 | 109.3228 |
| 03-07-2025 | 109.3081 |
| 02-07-2025 | 109.2906 |
| 01-07-2025 | 109.2761 |
| 30-06-2025 | 109.2614 |
| 29-06-2025 | 109.2459 |
| 27-06-2025 | 109.2155 |
| 26-06-2025 | 109.2006 |
| 25-06-2025 | 109.1857 |
| 24-06-2025 | 109.171 |
| 23-06-2025 | 109.1564 |
| 22-06-2025 | 109.1416 |
| 20-06-2025 | 109.1119 |
| 19-06-2025 | 109.097 |
| 18-06-2025 | 109.0823 |
| 17-06-2025 | 109.0678 |
| 16-06-2025 | 109.053 |
| 15-06-2025 | 109.0383 |
| 13-06-2025 | 109.0086 |
| 12-06-2025 | 108.9938 |
| 11-06-2025 | 108.979 |
| 10-06-2025 | 108.9644 |
| 09-06-2025 | 108.9499 |
| 08-06-2025 | 108.9352 |
| 06-06-2025 | 108.9054 |
| 05-06-2025 | 108.8906 |
| 04-06-2025 | 108.8745 |
| 03-06-2025 | 108.8586 |
| 02-06-2025 | 108.8429 |
| 01-06-2025 | 108.8269 |
| 30-05-2025 | 108.794 |
| 29-05-2025 | 108.7776 |
| 28-05-2025 | 108.7613 |
| 27-05-2025 | 108.7454 |
| 26-05-2025 | 108.7295 |
| 25-05-2025 | 108.7133 |
| 23-05-2025 | 108.6804 |
| 22-05-2025 | 108.6641 |
| 21-05-2025 | 108.6477 |
| 20-05-2025 | 108.6315 |
| 19-05-2025 | 108.616 |
| 18-05-2025 | 108.6001 |
| 16-05-2025 | 108.5683 |
| 15-05-2025 | 108.5527 |
| 14-05-2025 | 108.5368 |
| 13-05-2025 | 108.5208 |
| 12-05-2025 | 108.5048 |
| 09-05-2025 | 108.4562 |
| 08-05-2025 | 108.4401 |
| 07-05-2025 | 108.424 |
| 06-05-2025 | 108.4079 |
| 05-05-2025 | 108.3918 |
| 04-05-2025 | 108.3753 |
| 02-05-2025 | 108.3429 |
| 01-05-2025 | 108.3265 |
| 30-04-2025 | 108.3097 |
| 29-04-2025 | 108.2929 |
| 28-04-2025 | 108.2767 |
| 27-04-2025 | 108.2605 |
| 25-04-2025 | 108.2281 |
| 24-04-2025 | 108.2119 |
| 23-04-2025 | 108.1957 |
| 22-04-2025 | 108.1793 |
| 21-04-2025 | 108.1629 |
| 20-04-2025 | 108.1468 |
| 17-04-2025 | 108.0985 |
| 16-04-2025 | 108.0824 |
| 15-04-2025 | 108.0663 |
| 14-04-2025 | 108.0502 |
| 11-04-2025 | 108.0018 |
| 10-04-2025 | 107.9855 |
| 09-04-2025 | 107.9693 |
| 08-04-2025 | 107.9531 |
| 07-04-2025 | 107.9367 |
| 06-04-2025 | 107.9193 |
| 04-04-2025 | 107.8861 |
| 03-04-2025 | 107.8693 |
| 02-04-2025 | 107.8482 |
| 01-04-2025 | 107.8318 |
| 31-03-2025 | 107.8127 |
| 28-03-2025 | 107.7555 |
| 27-03-2025 | 107.7364 |
| 26-03-2025 | 107.7194 |
| 25-03-2025 | 107.7023 |
| 24-03-2025 | 107.6847 |
| 23-03-2025 | 107.6673 |
| 21-03-2025 | 107.6321 |
| 20-03-2025 | 107.6146 |
| 19-03-2025 | 107.5972 |
| 18-03-2025 | 107.58 |
| 17-03-2025 | 107.5625 |
| 16-03-2025 | 107.545 |
| 13-03-2025 | 107.4923 |
| 12-03-2025 | 107.4747 |
| 11-03-2025 | 107.4574 |
| 10-03-2025 | 107.44 |
| 09-03-2025 | 107.4226 |
| 07-03-2025 | 107.3888 |
| 06-03-2025 | 107.372 |
| 05-03-2025 | 107.3556 |
| 04-03-2025 | 107.3392 |
| 03-03-2025 | 107.3225 |
| 02-03-2025 | 107.3063 |
| 28-02-2025 | 107.2715 |
| 27-02-2025 | 107.2541 |
| 26-02-2025 | 107.2365 |
| 25-02-2025 | 107.219 |
| 24-02-2025 | 107.2015 |
| 23-02-2025 | 107.1841 |
| 21-02-2025 | 107.1492 |
| 20-02-2025 | 107.1319 |
| 19-02-2025 | 107.1143 |
| 18-02-2025 | 107.0968 |
| 17-02-2025 | 107.0794 |
| 16-02-2025 | 107.0619 |
| 14-02-2025 | 107.0265 |
| 13-02-2025 | 107.0088 |
| 12-02-2025 | 106.9913 |
| 11-02-2025 | 106.9739 |
| 10-02-2025 | 106.9564 |
| 09-02-2025 | 106.9388 |
| 07-02-2025 | 106.904 |
| 06-02-2025 | 106.8869 |
| 05-02-2025 | 106.8696 |
| 04-02-2025 | 106.8521 |
| 03-02-2025 | 106.8346 |
| 02-02-2025 | 106.8167 |
| 01-02-2025 | 106.7983 |
| 31-01-2025 | 106.78 |
| 30-01-2025 | 106.7617 |
| 29-01-2025 | 106.7437 |
| 28-01-2025 | 106.7256 |
| 27-01-2025 | 106.7076 |
| 26-01-2025 | 106.6894 |
| 24-01-2025 | 106.6527 |
| 23-01-2025 | 106.6344 |
| 22-01-2025 | 106.616 |
| 21-01-2025 | 106.5976 |
| 20-01-2025 | 106.5795 |
| 19-01-2025 | 106.5614 |
| 17-01-2025 | 106.5252 |
| 16-01-2025 | 106.5071 |
| 15-01-2025 | 106.4891 |
| 14-01-2025 | 106.4718 |
| 13-01-2025 | 106.4544 |
| 12-01-2025 | 106.4357 |
| 10-01-2025 | 106.3981 |
| 09-01-2025 | 106.3794 |
| 08-01-2025 | 106.3607 |
| 07-01-2025 | 106.3421 |
| 06-01-2025 | 106.3237 |
| 05-01-2025 | 106.305 |
| 03-01-2025 | 106.2696 |
| 02-01-2025 | 106.252 |
| 01-01-2025 | 106.2291 |
| 31-12-2024 | 106.2118 |
| 30-12-2024 | 106.1932 |
| 29-12-2024 | 106.1747 |
| 27-12-2024 | 106.1376 |
| 26-12-2024 | 106.1191 |
| 25-12-2024 | 106.1014 |
| 24-12-2024 | 106.0832 |
| 23-12-2024 | 106.0651 |
| 22-12-2024 | 106.0466 |
| 20-12-2024 | 106.0094 |
| 19-12-2024 | 105.9909 |
| 18-12-2024 | 105.973 |
| 17-12-2024 | 105.9551 |
| 16-12-2024 | 105.937 |
| 15-12-2024 | 105.9188 |
| 13-12-2024 | 105.8823 |
| 12-12-2024 | 105.8643 |
| 11-12-2024 | 105.8465 |
| 10-12-2024 | 105.8281 |
| 09-12-2024 | 105.81 |
| 08-12-2024 | 105.792 |
| 06-12-2024 | 105.7566 |
| 05-12-2024 | 105.7392 |
| 04-12-2024 | 105.7208 |
| 03-12-2024 | 105.7036 |
| 02-12-2024 | 105.6866 |
| 01-12-2024 | 105.6688 |
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