Historical Mutual Fund NAV of HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 1008.8742 |
| 28-04-2025 | 1008.7302 |
| 27-04-2025 | 1008.5901 |
| 25-04-2025 | 1008.2994 |
| 24-04-2025 | 1008.1582 |
| 23-04-2025 | 1008.0136 |
| 22-04-2025 | 1007.8802 |
| 21-04-2025 | 1007.7338 |
| 20-04-2025 | 1007.6027 |
| 17-04-2025 | 1007.1697 |
| 16-04-2025 | 1007.0326 |
| 15-04-2025 | 1006.8942 |
| 14-04-2025 | 1006.7561 |
| 11-04-2025 | 1006.3235 |
| 10-04-2025 | 1006.19 |
| 09-04-2025 | 1006.0442 |
| 08-04-2025 | 1005.9066 |
| 07-04-2025 | 1005.7599 |
| 06-04-2025 | 1005.6081 |
| 04-04-2025 | 1005.3081 |
| 03-04-2025 | 1005.1612 |
| 02-04-2025 | 1005.0243 |
| 01-04-2025 | 1004.8073 |
| 31-03-2025 | 1004.645 |
| 28-03-2025 | 1004.1597 |
| 27-03-2025 | 1003.9802 |
| 26-03-2025 | 1003.8332 |
| 25-03-2025 | 1003.6883 |
| 24-03-2025 | 1003.5402 |
| 23-03-2025 | 1003.3895 |
| 21-03-2025 | 1003.0906 |
| 20-03-2025 | 1002.9402 |
| 19-03-2025 | 1002.7932 |
| 18-03-2025 | 1002.6424 |
| 17-03-2025 | 1002.5129 |
| 16-03-2025 | 1002.3606 |
| 13-03-2025 | 1001.9049 |
| 12-03-2025 | 1001.7511 |
| 11-03-2025 | 1001.601 |
| 10-03-2025 | 1001.4494 |
| 09-03-2025 | 1001.3013 |
| 07-03-2025 | 1001.0098 |
| 06-03-2025 | 1000.8633 |
| 05-03-2025 | 1000.7238 |
| 04-03-2025 | 1000.5839 |
| 03-03-2025 | 1000.4438 |
| 02-03-2025 | 1000.2979 |
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