Historical Mutual Fund NAV of ANGEL ONE NIFTY 1D RATE LIQUID ETF GR
| NAV Date | NAV (Rs) |
|---|---|
| 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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