Historical Mutual Fund NAV of Zerodha Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 105.6321 |
| 28-11-2024 | 105.6139 |
| 27-11-2024 | 105.5955 |
| 26-11-2024 | 105.577 |
| 25-11-2024 | 105.5585 |
| 24-11-2024 | 105.54 |
| 22-11-2024 | 105.5031 |
| 21-11-2024 | 105.4847 |
| 20-11-2024 | 105.4662 |
| 19-11-2024 | 105.4486 |
| 18-11-2024 | 105.431 |
| 17-11-2024 | 105.4138 |
| 14-11-2024 | 105.3614 |
| 13-11-2024 | 105.344 |
| 12-11-2024 | 105.3268 |
| 11-11-2024 | 105.3097 |
| 10-11-2024 | 105.2922 |
| 08-11-2024 | 105.2573 |
| 07-11-2024 | 105.24 |
| 06-11-2024 | 105.2231 |
| 05-11-2024 | 105.206 |
| 04-11-2024 | 105.1895 |
| 03-11-2024 | 105.1726 |
| 31-10-2024 | 105.1208 |
| 30-10-2024 | 105.1036 |
| 29-10-2024 | 105.0863 |
| 28-10-2024 | 105.069 |
| 27-10-2024 | 105.0512 |
| 25-10-2024 | 105.015 |
| 24-10-2024 | 104.9968 |
| 23-10-2024 | 104.9787 |
| 22-10-2024 | 104.9603 |
| 21-10-2024 | 104.9422 |
| 20-10-2024 | 104.9249 |
| 18-10-2024 | 104.8906 |
| 17-10-2024 | 104.8735 |
| 16-10-2024 | 104.8563 |
| 15-10-2024 | 104.8392 |
| 14-10-2024 | 104.8221 |
| 13-10-2024 | 104.8052 |
| 11-10-2024 | 104.7709 |
| 10-10-2024 | 104.7538 |
| 09-10-2024 | 104.7367 |
| 08-10-2024 | 104.7197 |
| 07-10-2024 | 104.703 |
| 06-10-2024 | 104.6861 |
| 04-10-2024 | 104.6522 |
| 03-10-2024 | 104.6354 |
| 02-10-2024 | 104.6133 |
| 01-10-2024 | 104.5961 |
| 30-09-2024 | 104.579 |
| 29-09-2024 | 104.561 |
| 27-09-2024 | 104.5259 |
| 26-09-2024 | 104.5084 |
| 25-09-2024 | 104.4908 |
| 24-09-2024 | 104.4731 |
| 23-09-2024 | 104.455 |
| 22-09-2024 | 104.4368 |
| 20-09-2024 | 104.4009 |
| 19-09-2024 | 104.3832 |
| 18-09-2024 | 104.3653 |
| 17-09-2024 | 104.3472 |
| 16-09-2024 | 104.3293 |
| 15-09-2024 | 104.3118 |
| 13-09-2024 | 104.2768 |
| 12-09-2024 | 104.2597 |
| 11-09-2024 | 104.2425 |
| 10-09-2024 | 104.2249 |
| 09-09-2024 | 104.2079 |
| 08-09-2024 | 104.1911 |
| 06-09-2024 | 104.1567 |
| 05-09-2024 | 104.1396 |
| 04-09-2024 | 104.1226 |
| 03-09-2024 | 104.1057 |
| 02-09-2024 | 104.0888 |
| 01-09-2024 | 104.0718 |
| 30-08-2024 | 104.0353 |
| 29-08-2024 | 104.017 |
| 28-08-2024 | 103.9991 |
| 27-08-2024 | 103.9818 |
| 26-08-2024 | 103.9647 |
| 25-08-2024 | 103.9476 |
| 23-08-2024 | 103.9135 |
| 22-08-2024 | 103.8961 |
| 21-08-2024 | 103.8789 |
| 20-08-2024 | 103.8621 |
| 19-08-2024 | 103.8448 |
| 18-08-2024 | 103.8276 |
| 16-08-2024 | 103.7933 |
| 15-08-2024 | 103.7762 |
| 14-08-2024 | 103.759 |
| 13-08-2024 | 103.7418 |
| 12-08-2024 | 103.7248 |
| 11-08-2024 | 103.7078 |
| 09-08-2024 | 103.6738 |
| 08-08-2024 | 103.6569 |
| 07-08-2024 | 103.6392 |
| 06-08-2024 | 103.6222 |
| 05-08-2024 | 103.6054 |
| 04-08-2024 | 103.5887 |
| 02-08-2024 | 103.5545 |
| 01-08-2024 | 103.5375 |
| 31-07-2024 | 103.5204 |
| 30-07-2024 | 103.5033 |
| 29-07-2024 | 103.4857 |
| 28-07-2024 | 103.4686 |
| 26-07-2024 | 103.4338 |
| 25-07-2024 | 103.4165 |
| 24-07-2024 | 103.3991 |
| 23-07-2024 | 103.3813 |
| 22-07-2024 | 103.3634 |
| 21-07-2024 | 103.3459 |
| 19-07-2024 | 103.3109 |
| 18-07-2024 | 103.2936 |
| 17-07-2024 | 103.2764 |
| 16-07-2024 | 103.2592 |
| 15-07-2024 | 103.242 |
| 14-07-2024 | 103.2249 |
| 12-07-2024 | 103.1911 |
| 11-07-2024 | 103.1744 |
| 10-07-2024 | 103.1572 |
| 09-07-2024 | 103.1401 |
| 08-07-2024 | 103.1232 |
| 07-07-2024 | 103.1057 |
| 05-07-2024 | 103.0711 |
| 04-07-2024 | 103.0539 |
| 03-07-2024 | 103.0327 |
| 02-07-2024 | 103.0158 |
| 01-07-2024 | 102.9987 |
| 30-06-2024 | 102.9813 |
| 28-06-2024 | 102.945 |
| 27-06-2024 | 102.9269 |
| 26-06-2024 | 102.9089 |
| 25-06-2024 | 102.8916 |
| 24-06-2024 | 102.8743 |
| 23-06-2024 | 102.8564 |
| 21-06-2024 | 102.8204 |
| 20-06-2024 | 102.8025 |
| 19-06-2024 | 102.7855 |
| 18-06-2024 | 102.7679 |
| 17-06-2024 | 102.7498 |
| 14-06-2024 | 102.6959 |
| 13-06-2024 | 102.6782 |
| 12-06-2024 | 102.6617 |
| 11-06-2024 | 102.6445 |
| 10-06-2024 | 102.6271 |
| 09-06-2024 | 102.6092 |
| 07-06-2024 | 102.5748 |
| 06-06-2024 | 102.5577 |
| 05-06-2024 | 102.5404 |
| 04-06-2024 | 102.5237 |
| 03-06-2024 | 102.5071 |
| 02-06-2024 | 102.4911 |
| 31-05-2024 | 102.4554 |
| 30-05-2024 | 102.4377 |
| 29-05-2024 | 102.4207 |
| 28-05-2024 | 102.4036 |
| 27-05-2024 | 102.3863 |
| 26-05-2024 | 102.3684 |
| 24-05-2024 | 102.3326 |
| 23-05-2024 | 102.3148 |
| 22-05-2024 | 102.297 |
| 21-05-2024 | 102.2794 |
| 20-05-2024 | 102.2616 |
| 17-05-2024 | 102.2081 |
| 16-05-2024 | 102.1904 |
| 15-05-2024 | 102.1736 |
| 14-05-2024 | 102.1572 |
| 13-05-2024 | 102.1392 |
| 12-05-2024 | 102.1211 |
| 10-05-2024 | 102.0853 |
| 09-05-2024 | 102.0672 |
| 08-05-2024 | 102.0496 |
| 07-05-2024 | 102.0319 |
| 06-05-2024 | 102.0147 |
| 05-05-2024 | 101.9979 |
| 03-05-2024 | 101.9641 |
| 02-05-2024 | 101.9476 |
| 01-05-2024 | 101.9307 |
| 30-04-2024 | 101.913 |
| 29-04-2024 | 101.8956 |
| 28-04-2024 | 101.8779 |
| 26-04-2024 | 101.8421 |
| 25-04-2024 | 101.8244 |
| 24-04-2024 | 101.8066 |
| 23-04-2024 | 101.7888 |
| 22-04-2024 | 101.7713 |
| 21-04-2024 | 101.7539 |
| 19-04-2024 | 101.7201 |
| 18-04-2024 | 101.7034 |
| 17-04-2024 | 101.6867 |
| 16-04-2024 | 101.6699 |
| 15-04-2024 | 101.6534 |
| 14-04-2024 | 101.6367 |
| 12-04-2024 | 101.6015 |
| 11-04-2024 | 101.5841 |
| 10-04-2024 | 101.5669 |
| 09-04-2024 | 101.5498 |
| 08-04-2024 | 101.5326 |
| 07-04-2024 | 101.5156 |
| 05-04-2024 | 101.4812 |
| 04-04-2024 | 101.4643 |
| 03-04-2024 | 101.4451 |
| 02-04-2024 | 101.4288 |
| 01-04-2024 | 101.4121 |
| 31-03-2024 | 101.3934 |
| 28-03-2024 | 101.3373 |
| 27-03-2024 | 101.3185 |
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