Historical Mutual Fund NAV of ANGEL ONE NIFTY 1D RATE LIQUID ETF GR
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1062.8522 |
| 07-06-2026 | 1062.7111 |
| 05-06-2026 | 1062.4174 |
| 04-06-2026 | 1062.2762 |
| 03-06-2026 | 1062.1367 |
| 02-06-2026 | 1061.9951 |
| 01-06-2026 | 1061.854 |
| 31-05-2026 | 1061.7165 |
| 29-05-2026 | 1061.4155 |
| 28-05-2026 | 1061.2735 |
| 27-05-2026 | 1061.1277 |
| 26-05-2026 | 1060.9856 |
| 25-05-2026 | 1060.8444 |
| 24-05-2026 | 1060.7006 |
| 22-05-2026 | 1060.4033 |
| 21-05-2026 | 1060.2588 |
| 20-05-2026 | 1060.1166 |
| 19-05-2026 | 1059.9755 |
| 18-05-2026 | 1059.8371 |
| 17-05-2026 | 1059.6989 |
| 15-05-2026 | 1059.4165 |
| 14-05-2026 | 1059.2808 |
| 13-05-2026 | 1059.1424 |
| 12-05-2026 | 1059.0061 |
| 11-05-2026 | 1058.8653 |
| 10-05-2026 | 1058.7256 |
| 08-05-2026 | 1058.44 |
| 07-05-2026 | 1058.302 |
| 06-05-2026 | 1058.1628 |
| 05-05-2026 | 1058.0249 |
| 04-05-2026 | 1057.889 |
| 03-05-2026 | 1057.7499 |
| 30-04-2026 | 1057.3044 |
| 29-04-2026 | 1057.1602 |
| 28-04-2026 | 1057.0206 |
| 27-04-2026 | 1056.8848 |
| 26-04-2026 | 1056.7525 |
| 24-04-2026 | 1056.4714 |
| 23-04-2026 | 1056.3351 |
| 22-04-2026 | 1056.1967 |
| 21-04-2026 | 1056.0528 |
| 20-04-2026 | 1055.919 |
| 19-04-2026 | 1055.7854 |
| 17-04-2026 | 1055.5106 |
| 16-04-2026 | 1055.3808 |
| 15-04-2026 | 1055.2501 |
| 14-04-2026 | 1055.1223 |
| 13-04-2026 | 1054.983 |
| 12-04-2026 | 1054.8574 |
| 10-04-2026 | 1054.586 |
| 09-04-2026 | 1054.4608 |
| 08-04-2026 | 1054.3378 |
| 07-04-2026 | 1054.208 |
| 06-04-2026 | 1054.0756 |
| 05-04-2026 | 1053.9261 |
| 02-04-2026 | 1053.4925 |
| 01-04-2026 | 1053.3586 |
| 31-03-2026 | 1053.1617 |
| 30-03-2026 | 1052.9649 |
| 29-03-2026 | 1052.7817 |
| 27-03-2026 | 1052.4689 |
| 26-03-2026 | 1052.3183 |
| 25-03-2026 | 1052.1677 |
| 24-03-2026 | 1052.0333 |
| 23-03-2026 | 1051.9042 |
| 22-03-2026 | 1051.7595 |
| 20-03-2026 | 1051.4619 |
| 19-03-2026 | 1051.3245 |
| 18-03-2026 | 1051.1802 |
| 17-03-2026 | 1051.0396 |
| 16-03-2026 | 1050.8989 |
| 15-03-2026 | 1050.7611 |
| 13-03-2026 | 1050.4843 |
| 12-03-2026 | 1050.3499 |
| 11-03-2026 | 1050.2191 |
| 10-03-2026 | 1050.0972 |
| 09-03-2026 | 1049.9652 |
| 08-03-2026 | 1049.8333 |
| 06-03-2026 | 1049.5613 |
| 05-03-2026 | 1049.4312 |
| 04-03-2026 | 1049.2976 |
| 03-03-2026 | 1049.1665 |
| 02-03-2026 | 1049.03 |
| 01-03-2026 | 1048.8968 |
| 27-02-2026 | 1048.6208 |
| 26-02-2026 | 1048.4878 |
| 25-02-2026 | 1048.3548 |
| 24-02-2026 | 1048.2231 |
| 23-02-2026 | 1048.092 |
| 22-02-2026 | 1047.9559 |
| 20-02-2026 | 1047.6814 |
| 19-02-2026 | 1047.5481 |
| 18-02-2026 | 1047.4116 |
| 17-02-2026 | 1047.2799 |
| 16-02-2026 | 1047.1463 |
| 15-02-2026 | 1047.0136 |
| 13-02-2026 | 1046.7408 |
| 12-02-2026 | 1046.6086 |
| 11-02-2026 | 1046.4788 |
| 10-02-2026 | 1046.3607 |
| 09-02-2026 | 1046.2416 |
| 08-02-2026 | 1046.1215 |
| 06-02-2026 | 1045.8694 |
| 05-02-2026 | 1045.7473 |
| 04-02-2026 | 1045.6287 |
| 03-02-2026 | 1045.5154 |
| 02-02-2026 | 1045.4654 |
| 01-02-2026 | 1045.4281 |
| 30-01-2026 | 1045.1369 |
| 29-01-2026 | 1044.9941 |
| 28-01-2026 | 1044.8565 |
| 27-01-2026 | 1044.7182 |
| 26-01-2026 | 1044.5771 |
| 23-01-2026 | 1044.145 |
| 22-01-2026 | 1044.0037 |
| 21-01-2026 | 1043.8596 |
| 20-01-2026 | 1043.7172 |
| 19-01-2026 | 1043.5765 |
| 18-01-2026 | 1043.4349 |
| 16-01-2026 | 1043.1462 |
| 15-01-2026 | 1043.0046 |
| 14-01-2026 | 1042.8598 |
| 13-01-2026 | 1042.7176 |
| 12-01-2026 | 1042.579 |
| 11-01-2026 | 1042.4374 |
| 09-01-2026 | 1042.1391 |
| 08-01-2026 | 1041.9924 |
| 07-01-2026 | 1041.849 |
| 06-01-2026 | 1041.7105 |
| 05-01-2026 | 1041.572 |
| 04-01-2026 | 1041.4313 |
| 02-01-2026 | 1041.1451 |
| 01-01-2026 | 1040.9852 |
| 31-12-2025 | 1040.8432 |
| 30-12-2025 | 1040.6922 |
| 29-12-2025 | 1040.5478 |
| 28-12-2025 | 1040.403 |
| 26-12-2025 | 1040.1067 |
| 25-12-2025 | 1039.9613 |
| 24-12-2025 | 1039.8148 |
| 23-12-2025 | 1039.672 |
| 22-12-2025 | 1039.5273 |
| 21-12-2025 | 1039.3858 |
| 19-12-2025 | 1039.1026 |
| 18-12-2025 | 1038.9653 |
| 17-12-2025 | 1038.8227 |
| 16-12-2025 | 1038.6769 |
| 15-12-2025 | 1038.534 |
| 14-12-2025 | 1038.3977 |
| 12-12-2025 | 1038.1212 |
| 11-12-2025 | 1037.9914 |
| 10-12-2025 | 1037.8558 |
| 09-12-2025 | 1037.7212 |
| 08-12-2025 | 1037.5923 |
| 07-12-2025 | 1037.458 |
| 05-12-2025 | 1037.1794 |
| 04-12-2025 | 1037.0435 |
| 03-12-2025 | 1036.9027 |
| 02-12-2025 | 1036.763 |
| 01-12-2025 | 1036.6237 |
| 30-11-2025 | 1036.4808 |
| 28-11-2025 | 1036.1828 |
| 27-11-2025 | 1036.036 |
| 26-11-2025 | 1035.8947 |
| 25-11-2025 | 1035.7541 |
| 24-11-2025 | 1035.6131 |
| 23-11-2025 | 1035.4675 |
| 21-11-2025 | 1035.1724 |
| 20-11-2025 | 1035.028 |
| 19-11-2025 | 1034.8851 |
| 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 |
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