Historical Mutual Fund NAV of HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 1017.488 |
| 30-06-2025 | 1017.358 |
| 29-06-2025 | 1017.224 |
| 27-06-2025 | 1016.9497 |
| 26-06-2025 | 1016.8182 |
| 25-06-2025 | 1016.6894 |
| 24-06-2025 | 1016.5604 |
| 23-06-2025 | 1016.4348 |
| 22-06-2025 | 1016.3042 |
| 20-06-2025 | 1016.0415 |
| 19-06-2025 | 1015.9104 |
| 18-06-2025 | 1015.7816 |
| 17-06-2025 | 1015.6515 |
| 16-06-2025 | 1015.5255 |
| 15-06-2025 | 1015.3946 |
| 13-06-2025 | 1015.1355 |
| 12-06-2025 | 1015.0113 |
| 11-06-2025 | 1014.8859 |
| 10-06-2025 | 1014.7562 |
| 09-06-2025 | 1014.629 |
| 08-06-2025 | 1014.5029 |
| 06-06-2025 | 1014.2391 |
| 05-06-2025 | 1014.1116 |
| 04-06-2025 | 1013.969 |
| 03-06-2025 | 1013.828 |
| 02-06-2025 | 1013.689 |
| 01-06-2025 | 1013.5702 |
| 30-05-2025 | 1013.2749 |
| 29-05-2025 | 1013.1369 |
| 28-05-2025 | 1012.9947 |
| 27-05-2025 | 1012.8524 |
| 26-05-2025 | 1012.7081 |
| 25-05-2025 | 1012.5634 |
| 23-05-2025 | 1012.2713 |
| 22-05-2025 | 1012.1325 |
| 21-05-2025 | 1011.9908 |
| 20-05-2025 | 1011.8463 |
| 19-05-2025 | 1011.7047 |
| 18-05-2025 | 1011.5677 |
| 16-05-2025 | 1011.2829 |
| 15-05-2025 | 1011.1423 |
| 14-05-2025 | 1010.9988 |
| 13-05-2025 | 1010.8614 |
| 12-05-2025 | 1010.7202 |
| 09-05-2025 | 1010.2804 |
| 08-05-2025 | 1010.1414 |
| 07-05-2025 | 1010.0007 |
| 06-05-2025 | 1009.8662 |
| 05-05-2025 | 1009.7317 |
| 04-05-2025 | 1009.5989 |
| 02-05-2025 | 1009.3075 |
| 01-05-2025 | 1009.1644 |
| 30-04-2025 | 1009.0132 |
| 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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