Historical Mutual Fund NAV of HDFC NIFTY 1D RATE LIQUID ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1058.1267 |
| 27-04-2026 | 1057.9876 |
| 26-04-2026 | 1057.8497 |
| 24-04-2026 | 1057.5731 |
| 23-04-2026 | 1057.4369 |
| 22-04-2026 | 1057.2961 |
| 21-04-2026 | 1057.1543 |
| 20-04-2026 | 1057.0157 |
| 19-04-2026 | 1056.8793 |
| 17-04-2026 | 1056.6082 |
| 16-04-2026 | 1056.475 |
| 15-04-2026 | 1056.3438 |
| 14-04-2026 | 1056.2152 |
| 13-04-2026 | 1056.0871 |
| 12-04-2026 | 1055.9549 |
| 10-04-2026 | 1055.7004 |
| 09-04-2026 | 1055.5236 |
| 08-04-2026 | 1055.3948 |
| 07-04-2026 | 1055.2655 |
| 06-04-2026 | 1055.1383 |
| 05-04-2026 | 1055.0063 |
| 02-04-2026 | 1054.614 |
| 01-04-2026 | 1054.4696 |
| 31-03-2026 | 1054.3029 |
| 30-03-2026 | 1054.1377 |
| 29-03-2026 | 1053.9381 |
| 27-03-2026 | 1053.6477 |
| 26-03-2026 | 1053.5007 |
| 25-03-2026 | 1053.3614 |
| 24-03-2026 | 1053.2219 |
| 23-03-2026 | 1053.082 |
| 22-03-2026 | 1052.9431 |
| 20-03-2026 | 1052.6602 |
| 19-03-2026 | 1052.5161 |
| 18-03-2026 | 1052.3775 |
| 17-03-2026 | 1052.2296 |
| 16-03-2026 | 1052.0952 |
| 15-03-2026 | 1051.9549 |
| 13-03-2026 | 1051.6804 |
| 12-03-2026 | 1051.5424 |
| 11-03-2026 | 1051.4135 |
| 10-03-2026 | 1051.2858 |
| 09-03-2026 | 1051.1607 |
| 08-03-2026 | 1051.0337 |
| 06-03-2026 | 1050.7855 |
| 05-03-2026 | 1050.6579 |
| 04-03-2026 | 1050.5327 |
| 03-03-2026 | 1050.405 |
| 02-03-2026 | 1050.2789 |
| 01-03-2026 | 1050.151 |
| 27-02-2026 | 1049.8959 |
| 26-02-2026 | 1049.7681 |
| 25-02-2026 | 1049.6397 |
| 24-02-2026 | 1049.5089 |
| 23-02-2026 | 1049.3833 |
| 22-02-2026 | 1049.2554 |
| 20-02-2026 | 1049.0068 |
| 19-02-2026 | 1048.8697 |
| 18-02-2026 | 1048.7429 |
| 17-02-2026 | 1048.6159 |
| 16-02-2026 | 1048.4904 |
| 15-02-2026 | 1048.365 |
| 13-02-2026 | 1048.1149 |
| 12-02-2026 | 1047.9868 |
| 11-02-2026 | 1047.8624 |
| 10-02-2026 | 1047.741 |
| 09-02-2026 | 1047.6297 |
| 08-02-2026 | 1047.5188 |
| 06-02-2026 | 1047.299 |
| 05-02-2026 | 1047.1883 |
| 04-02-2026 | 1047.0791 |
| 03-02-2026 | 1046.9717 |
| 02-02-2026 | 1046.8579 |
| 01-02-2026 | 1046.7399 |
| 30-01-2026 | 1046.4699 |
| 29-01-2026 | 1046.3323 |
| 28-01-2026 | 1046.1935 |
| 27-01-2026 | 1046.0584 |
| 26-01-2026 | 1045.9239 |
| 23-01-2026 | 1045.5269 |
| 22-01-2026 | 1045.3965 |
| 21-01-2026 | 1045.2603 |
| 20-01-2026 | 1045.1233 |
| 19-01-2026 | 1044.986 |
| 18-01-2026 | 1044.8516 |
| 16-01-2026 | 1044.5843 |
| 15-01-2026 | 1044.4491 |
| 14-01-2026 | 1044.3113 |
| 13-01-2026 | 1044.1733 |
| 12-01-2026 | 1044.0341 |
| 11-01-2026 | 1043.9027 |
| 09-01-2026 | 1043.6339 |
| 08-01-2026 | 1043.4977 |
| 07-01-2026 | 1043.3582 |
| 06-01-2026 | 1043.2239 |
| 05-01-2026 | 1043.0922 |
| 04-01-2026 | 1042.9587 |
| 02-01-2026 | 1042.6891 |
| 01-01-2026 | 1042.5039 |
| 31-12-2025 | 1042.368 |
| 30-12-2025 | 1042.2286 |
| 29-12-2025 | 1042.0913 |
| 28-12-2025 | 1041.955 |
| 26-12-2025 | 1041.6842 |
| 25-12-2025 | 1041.5478 |
| 24-12-2025 | 1041.4105 |
| 23-12-2025 | 1041.2707 |
| 22-12-2025 | 1041.1333 |
| 21-12-2025 | 1040.9982 |
| 19-12-2025 | 1040.7377 |
| 18-12-2025 | 1040.6006 |
| 17-12-2025 | 1040.4683 |
| 16-12-2025 | 1040.3313 |
| 15-12-2025 | 1040.1941 |
| 14-12-2025 | 1040.0629 |
| 12-12-2025 | 1039.8066 |
| 11-12-2025 | 1039.6743 |
| 10-12-2025 | 1039.5428 |
| 09-12-2025 | 1039.4107 |
| 08-12-2025 | 1039.2788 |
| 07-12-2025 | 1039.1478 |
| 05-12-2025 | 1038.8843 |
| 04-12-2025 | 1038.7513 |
| 03-12-2025 | 1038.6151 |
| 02-12-2025 | 1038.482 |
| 01-12-2025 | 1038.3483 |
| 30-11-2025 | 1038.2138 |
| 28-11-2025 | 1037.9412 |
| 27-11-2025 | 1037.7945 |
| 26-11-2025 | 1037.6573 |
| 25-11-2025 | 1037.52 |
| 24-11-2025 | 1037.3846 |
| 23-11-2025 | 1037.2468 |
| 21-11-2025 | 1036.9713 |
| 20-11-2025 | 1036.8329 |
| 19-11-2025 | 1036.6967 |
| 18-11-2025 | 1036.5608 |
| 17-11-2025 | 1036.4265 |
| 16-11-2025 | 1036.2916 |
| 14-11-2025 | 1036.0156 |
| 13-11-2025 | 1035.8762 |
| 12-11-2025 | 1035.7448 |
| 11-11-2025 | 1035.6099 |
| 10-11-2025 | 1035.4762 |
| 09-11-2025 | 1035.3427 |
| 07-11-2025 | 1035.078 |
| 06-11-2025 | 1034.9464 |
| 05-11-2025 | 1034.8135 |
| 04-11-2025 | 1034.68 |
| 03-11-2025 | 1034.5456 |
| 02-11-2025 | 1034.4112 |
| 31-10-2025 | 1034.1325 |
| 30-10-2025 | 1033.9782 |
| 29-10-2025 | 1033.8361 |
| 28-10-2025 | 1033.6935 |
| 27-10-2025 | 1033.553 |
| 26-10-2025 | 1033.4114 |
| 24-10-2025 | 1033.1275 |
| 23-10-2025 | 1032.9802 |
| 22-10-2025 | 1032.8432 |
| 20-10-2025 | 1032.5591 |
| 19-10-2025 | 1032.4166 |
| 17-10-2025 | 1032.1325 |
| 16-10-2025 | 1031.9895 |
| 15-10-2025 | 1031.8521 |
| 14-10-2025 | 1031.7144 |
| 13-10-2025 | 1031.5782 |
| 12-10-2025 | 1031.4431 |
| 10-10-2025 | 1031.1626 |
| 09-10-2025 | 1031.014 |
| 08-10-2025 | 1030.8727 |
| 07-10-2025 | 1030.7371 |
| 06-10-2025 | 1030.602 |
| 05-10-2025 | 1030.4674 |
| 03-10-2025 | 1030.1962 |
| 02-10-2025 | 1030.0235 |
| 01-10-2025 | 1029.8876 |
| 30-09-2025 | 1029.7506 |
| 29-09-2025 | 1029.6088 |
| 28-09-2025 | 1029.4698 |
| 26-09-2025 | 1029.1912 |
| 25-09-2025 | 1029.0496 |
| 24-09-2025 | 1028.9055 |
| 23-09-2025 | 1028.7656 |
| 22-09-2025 | 1028.6239 |
| 21-09-2025 | 1028.4815 |
| 19-09-2025 | 1028.2053 |
| 18-09-2025 | 1028.0705 |
| 17-09-2025 | 1027.9301 |
| 16-09-2025 | 1027.7917 |
| 15-09-2025 | 1027.6548 |
| 14-09-2025 | 1027.5206 |
| 12-09-2025 | 1027.2473 |
| 11-09-2025 | 1027.1105 |
| 10-09-2025 | 1026.9758 |
| 09-09-2025 | 1026.8476 |
| 08-09-2025 | 1026.7169 |
| 05-09-2025 | 1026.3062 |
| 04-09-2025 | 1026.1697 |
| 03-09-2025 | 1026.0388 |
| 02-09-2025 | 1025.9054 |
| 01-09-2025 | 1025.7727 |
| 31-08-2025 | 1025.6414 |
| 29-08-2025 | 1025.3669 |
| 28-08-2025 | 1025.231 |
| 27-08-2025 | 1025.1125 |
| 26-08-2025 | 1024.9751 |
| 25-08-2025 | 1024.8378 |
| 24-08-2025 | 1024.7007 |
| 22-08-2025 | 1024.4195 |
| 21-08-2025 | 1024.2783 |
| 20-08-2025 | 1024.1388 |
| 19-08-2025 | 1024.0047 |
| 18-08-2025 | 1023.8704 |
| 17-08-2025 | 1023.7458 |
| 14-08-2025 | 1023.3355 |
| 13-08-2025 | 1023.199 |
| 12-08-2025 | 1023.0622 |
| 11-08-2025 | 1022.9258 |
| 10-08-2025 | 1022.7932 |
| 08-08-2025 | 1022.5142 |
| 07-08-2025 | 1022.3811 |
| 06-08-2025 | 1022.2458 |
| 05-08-2025 | 1022.1161 |
| 04-08-2025 | 1021.9853 |
| 03-08-2025 | 1021.8554 |
| 01-08-2025 | 1021.5848 |
| 31-07-2025 | 1021.4482 |
| 30-07-2025 | 1021.3172 |
| 29-07-2025 | 1021.2014 |
| 28-07-2025 | 1021.0726 |
| 27-07-2025 | 1020.9422 |
| 25-07-2025 | 1020.6729 |
| 24-07-2025 | 1020.5456 |
| 23-07-2025 | 1020.4064 |
| 22-07-2025 | 1020.2605 |
| 21-07-2025 | 1020.1179 |
| 20-07-2025 | 1019.9803 |
| 18-07-2025 | 1019.7118 |
| 17-07-2025 | 1019.5777 |
| 16-07-2025 | 1019.4493 |
| 15-07-2025 | 1019.3196 |
| 14-07-2025 | 1019.1872 |
| 13-07-2025 | 1019.0653 |
| 11-07-2025 | 1018.7977 |
| 10-07-2025 | 1018.6618 |
| 09-07-2025 | 1018.5327 |
| 08-07-2025 | 1018.4019 |
| 07-07-2025 | 1018.2782 |
| 06-07-2025 | 1018.1618 |
| 04-07-2025 | 1017.9018 |
| 03-07-2025 | 1017.7767 |
| 02-07-2025 | 1017.6544 |
| 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 |
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