Historical Mutual Fund NAV of ANGEL ONE NIFTY 1D RATE LIQUID ETF GR
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1034.746 |
| 17-11-2025 | 1034.6064 |
| 16-11-2025 | 1034.4655 |
| 14-11-2025 | 1034.1719 |
| 13-11-2025 | 1034.0274 |
| 12-11-2025 | 1033.8888 |
| 11-11-2025 | 1033.7501 |
| 10-11-2025 | 1033.6143 |
| 09-11-2025 | 1033.4753 |
| 07-11-2025 | 1033.1942 |
| 06-11-2025 | 1033.0568 |
| 05-11-2025 | 1032.9175 |
| 04-11-2025 | 1032.7756 |
| 03-11-2025 | 1032.6357 |
| 02-11-2025 | 1032.5006 |
| 31-10-2025 | 1032.2 |
| 30-10-2025 | 1032.0522 |
| 29-10-2025 | 1031.9058 |
| 28-10-2025 | 1031.7587 |
| 27-10-2025 | 1031.6108 |
| 26-10-2025 | 1031.462 |
| 24-10-2025 | 1031.167 |
| 23-10-2025 | 1031.0221 |
| 22-10-2025 | 1030.8774 |
| 20-10-2025 | 1030.575 |
| 19-10-2025 | 1030.4264 |
| 17-10-2025 | 1030.1323 |
| 16-10-2025 | 1029.9874 |
| 15-10-2025 | 1029.8438 |
| 14-10-2025 | 1029.7067 |
| 13-10-2025 | 1029.5667 |
| 12-10-2025 | 1029.4231 |
| 10-10-2025 | 1029.1243 |
| 09-10-2025 | 1028.9774 |
| 08-10-2025 | 1028.8342 |
| 07-10-2025 | 1028.697 |
| 06-10-2025 | 1028.5597 |
| 05-10-2025 | 1028.4218 |
| 03-10-2025 | 1028.1353 |
| 02-10-2025 | 1027.976 |
| 01-10-2025 | 1027.8335 |
| 30-09-2025 | 1027.6933 |
| 29-09-2025 | 1027.5454 |
| 28-09-2025 | 1027.401 |
| 26-09-2025 | 1027.1024 |
| 25-09-2025 | 1026.9552 |
| 24-09-2025 | 1026.8087 |
| 23-09-2025 | 1026.6633 |
| 22-09-2025 | 1026.515 |
| 21-09-2025 | 1026.3701 |
| 19-09-2025 | 1026.0749 |
| 18-09-2025 | 1025.9306 |
| 17-09-2025 | 1025.7852 |
| 16-09-2025 | 1025.646 |
| 15-09-2025 | 1025.5031 |
| 14-09-2025 | 1025.3617 |
| 12-09-2025 | 1025.0725 |
| 11-09-2025 | 1024.9308 |
| 10-09-2025 | 1024.7901 |
| 09-09-2025 | 1024.6518 |
| 08-09-2025 | 1024.5146 |
| 07-09-2025 | 1024.3724 |
| 05-09-2025 | 1024.0882 |
| 04-09-2025 | 1023.9461 |
| 03-09-2025 | 1023.8061 |
| 02-09-2025 | 1023.6669 |
| 01-09-2025 | 1023.5314 |
| 31-08-2025 | 1023.3903 |
| 29-08-2025 | 1023.1005 |
| 28-08-2025 | 1022.9581 |
| 27-08-2025 | 1022.8139 |
| 26-08-2025 | 1022.6687 |
| 25-08-2025 | 1022.5257 |
| 24-08-2025 | 1022.3832 |
| 22-08-2025 | 1022.0855 |
| 21-08-2025 | 1021.9386 |
| 20-08-2025 | 1021.7942 |
| 19-08-2025 | 1021.6528 |
| 18-08-2025 | 1021.5209 |
| 17-08-2025 | 1021.3795 |
| 14-08-2025 | 1020.945 |
| 13-08-2025 | 1020.8023 |
| 12-08-2025 | 1020.6594 |
| 11-08-2025 | 1020.5167 |
| 10-08-2025 | 1020.3775 |
| 08-08-2025 | 1020.0824 |
| 07-08-2025 | 1019.9363 |
| 06-08-2025 | 1019.7958 |
| 05-08-2025 | 1019.6594 |
| 04-08-2025 | 1019.5216 |
| 03-08-2025 | 1019.3833 |
| 01-08-2025 | 1019.0955 |
| 31-07-2025 | 1018.9535 |
| 30-07-2025 | 1018.8099 |
| 29-07-2025 | 1018.6708 |
| 28-07-2025 | 1018.5312 |
| 27-07-2025 | 1018.3921 |
| 25-07-2025 | 1018.1054 |
| 24-07-2025 | 1017.9643 |
| 23-07-2025 | 1017.8186 |
| 22-07-2025 | 1017.6672 |
| 21-07-2025 | 1017.5188 |
| 20-07-2025 | 1017.3775 |
| 18-07-2025 | 1017.0931 |
| 17-07-2025 | 1016.9532 |
| 16-07-2025 | 1016.8139 |
| 15-07-2025 | 1016.6754 |
| 14-07-2025 | 1016.5354 |
| 13-07-2025 | 1016.4003 |
| 11-07-2025 | 1016.1125 |
| 10-07-2025 | 1015.9708 |
| 09-07-2025 | 1015.8314 |
| 08-07-2025 | 1015.6918 |
| 07-07-2025 | 1015.557 |
| 06-07-2025 | 1015.4221 |
| 04-07-2025 | 1015.1431 |
| 03-07-2025 | 1015.0059 |
| 02-07-2025 | 1014.8549 |
| 01-07-2025 | 1014.7204 |
| 30-06-2025 | 1014.5831 |
| 29-06-2025 | 1014.4377 |
| 27-06-2025 | 1014.1562 |
| 26-06-2025 | 1014.0175 |
| 25-06-2025 | 1013.8842 |
| 24-06-2025 | 1013.748 |
| 23-06-2025 | 1013.6118 |
| 22-06-2025 | 1013.4758 |
| 20-06-2025 | 1013.2006 |
| 19-06-2025 | 1013.0656 |
| 18-06-2025 | 1012.931 |
| 17-06-2025 | 1012.7982 |
| 16-06-2025 | 1012.6526 |
| 15-06-2025 | 1012.5173 |
| 13-06-2025 | 1012.2413 |
| 12-06-2025 | 1012.1055 |
| 11-06-2025 | 1011.9701 |
| 10-06-2025 | 1011.8743 |
| 09-06-2025 | 1011.7394 |
| 08-06-2025 | 1011.6048 |
| 06-06-2025 | 1011.3204 |
| 05-06-2025 | 1011.1785 |
| 04-06-2025 | 1011.0298 |
| 03-06-2025 | 1010.8921 |
| 02-06-2025 | 1010.7416 |
| 01-06-2025 | 1010.5924 |
| 30-05-2025 | 1010.2908 |
| 29-05-2025 | 1010.1404 |
| 28-05-2025 | 1009.992 |
| 27-05-2025 | 1009.8454 |
| 26-05-2025 | 1009.6963 |
| 25-05-2025 | 1009.5493 |
| 23-05-2025 | 1009.2453 |
| 22-05-2025 | 1009.0941 |
| 21-05-2025 | 1008.9444 |
| 20-05-2025 | 1008.7983 |
| 19-05-2025 | 1008.6545 |
| 18-05-2025 | 1008.5063 |
| 16-05-2025 | 1008.2149 |
| 15-05-2025 | 1008.0696 |
| 14-05-2025 | 1007.921 |
| 13-05-2025 | 1007.7734 |
| 12-05-2025 | 1007.6248 |
| 09-05-2025 | 1007.1742 |
| 08-05-2025 | 1007.0249 |
| 07-05-2025 | 1006.8749 |
| 06-05-2025 | 1006.7248 |
| 05-05-2025 | 1006.5749 |
| 04-05-2025 | 1006.4247 |
| 02-05-2025 | 1006.1245 |
| 01-05-2025 | 1005.9748 |
| 30-04-2025 | 1005.8222 |
| 29-04-2025 | 1005.6708 |
| 28-04-2025 | 1005.5225 |
| 27-04-2025 | 1005.3727 |
| 25-04-2025 | 1005.0729 |
| 24-04-2025 | 1004.9249 |
| 23-04-2025 | 1004.7737 |
| 22-04-2025 | 1004.6202 |
| 21-04-2025 | 1004.4698 |
| 20-04-2025 | 1004.32 |
| 17-04-2025 | 1003.8719 |
| 16-04-2025 | 1003.7226 |
| 15-04-2025 | 1003.5821 |
| 14-04-2025 | 1003.4338 |
| 11-04-2025 | 1002.9882 |
| 10-04-2025 | 1002.8604 |
| 09-04-2025 | 1002.7085 |
| 08-04-2025 | 1002.571 |
| 07-04-2025 | 1002.414 |
| 06-04-2025 | 1002.2584 |
| 04-04-2025 | 1001.9585 |
| 03-04-2025 | 1001.8122 |
| 02-04-2025 | 1001.6563 |
| 01-04-2025 | 1001.4951 |
| 31-03-2025 | 1001.3258 |
| 28-03-2025 | 1000.8179 |
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