Historical Mutual Fund NAV of Nippon India Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1052.4681 |
| 20-08-2026 | 1052.3369 |
| 19-08-2026 | 1052.2065 |
| 18-08-2026 | 1052.0781 |
| 17-08-2026 | 1051.9495 |
| 16-08-2026 | 1051.8197 |
| 14-08-2026 | 1051.5544 |
| 13-08-2026 | 1051.4221 |
| 12-08-2026 | 1051.2901 |
| 11-08-2026 | 1051.1592 |
| 10-08-2026 | 1051.0304 |
| 09-08-2026 | 1050.9021 |
| 07-08-2026 | 1050.6455 |
| 06-08-2026 | 1050.5175 |
| 05-08-2026 | 1050.3868 |
| 04-08-2026 | 1050.2606 |
| 03-08-2026 | 1050.1342 |
| 02-08-2026 | 1050.0072 |
| 31-07-2026 | 1049.7347 |
| 30-07-2026 | 1049.5989 |
| 29-07-2026 | 1049.4624 |
| 28-07-2026 | 1049.327 |
| 27-07-2026 | 1049.1907 |
| 26-07-2026 | 1049.0562 |
| 24-07-2026 | 1048.7954 |
| 23-07-2026 | 1048.6654 |
| 22-07-2026 | 1048.5347 |
| 21-07-2026 | 1048.3988 |
| 20-07-2026 | 1048.2625 |
| 19-07-2026 | 1048.1266 |
| 17-07-2026 | 1047.8555 |
| 16-07-2026 | 1047.7208 |
| 15-07-2026 | 1047.5848 |
| 14-07-2026 | 1047.4536 |
| 13-07-2026 | 1047.3226 |
| 12-07-2026 | 1047.1891 |
| 10-07-2026 | 1046.919 |
| 09-07-2026 | 1046.7844 |
| 08-07-2026 | 1046.6482 |
| 07-07-2026 | 1046.5149 |
| 06-07-2026 | 1046.3816 |
| 05-07-2026 | 1046.2333 |
| 03-07-2026 | 1045.9685 |
| 02-07-2026 | 1045.8364 |
| 01-07-2026 | 1045.7033 |
| 30-06-2026 | 1045.5687 |
| 29-06-2026 | 1045.4294 |
| 28-06-2026 | 1045.293 |
| 25-06-2026 | 1044.8848 |
| 24-06-2026 | 1044.749 |
| 23-06-2026 | 1044.6149 |
| 22-06-2026 | 1044.4792 |
| 21-06-2026 | 1044.3438 |
| 19-06-2026 | 1044.0734 |
| 18-06-2026 | 1043.9392 |
| 17-06-2026 | 1043.8088 |
| 16-06-2026 | 1043.6743 |
| 15-06-2026 | 1043.5376 |
| 14-06-2026 | 1043.4026 |
| 12-06-2026 | 1043.1373 |
| 11-06-2026 | 1043.0048 |
| 10-06-2026 | 1042.8729 |
| 09-06-2026 | 1042.7393 |
| 08-06-2026 | 1042.6061 |
| 07-06-2026 | 1042.473 |
| 05-06-2026 | 1042.205 |
| 04-06-2026 | 1042.0722 |
| 03-06-2026 | 1041.943 |
| 02-06-2026 | 1041.8105 |
| 01-06-2026 | 1041.6775 |
| 31-05-2026 | 1041.5461 |
| 29-05-2026 | 1041.2683 |
| 28-05-2026 | 1041.1302 |
| 27-05-2026 | 1040.9957 |
| 26-05-2026 | 1040.8616 |
| 25-05-2026 | 1040.7291 |
| 24-05-2026 | 1040.5946 |
| 22-05-2026 | 1040.3231 |
| 21-05-2026 | 1040.1876 |
| 20-05-2026 | 1040.0539 |
| 19-05-2026 | 1039.9222 |
| 18-05-2026 | 1039.7919 |
| 17-05-2026 | 1039.6633 |
| 15-05-2026 | 1039.4019 |
| 14-05-2026 | 1039.2722 |
| 13-05-2026 | 1039.1427 |
| 12-05-2026 | 1039.012 |
| 11-05-2026 | 1038.8801 |
| 10-05-2026 | 1038.7485 |
| 08-05-2026 | 1038.4864 |
| 07-05-2026 | 1038.3557 |
| 06-05-2026 | 1038.2257 |
| 05-05-2026 | 1038.0961 |
| 04-05-2026 | 1037.9672 |
| 03-05-2026 | 1037.8387 |
| 30-04-2026 | 1037.4336 |
| 29-04-2026 | 1037.2992 |
| 28-04-2026 | 1037.1702 |
| 27-04-2026 | 1037.0412 |
| 26-04-2026 | 1036.9134 |
| 24-04-2026 | 1036.6566 |
| 23-04-2026 | 1036.5286 |
| 22-04-2026 | 1036.3978 |
| 21-04-2026 | 1036.2658 |
| 20-04-2026 | 1036.1369 |
| 19-04-2026 | 1036.011 |
| 17-04-2026 | 1035.7577 |
| 16-04-2026 | 1035.632 |
| 15-04-2026 | 1035.5107 |
| 14-04-2026 | 1035.3893 |
| 13-04-2026 | 1035.2663 |
| 12-04-2026 | 1035.1435 |
| 10-04-2026 | 1034.8997 |
| 09-04-2026 | 1034.7782 |
| 08-04-2026 | 1034.6562 |
| 07-04-2026 | 1034.532 |
| 06-04-2026 | 1034.4094 |
| 05-04-2026 | 1034.2863 |
| 02-04-2026 | 1033.9012 |
| 01-04-2026 | 1033.7737 |
| 31-03-2026 | 1033.6063 |
| 30-03-2026 | 1033.4389 |
| 29-03-2026 | 1033.2718 |
| 27-03-2026 | 1032.9934 |
| 26-03-2026 | 1032.8554 |
| 25-03-2026 | 1032.7218 |
| 24-03-2026 | 1032.5886 |
| 23-03-2026 | 1032.4564 |
| 22-03-2026 | 1032.3223 |
| 20-03-2026 | 1032.0501 |
| 19-03-2026 | 1031.9145 |
| 18-03-2026 | 1031.7829 |
| 17-03-2026 | 1031.6518 |
| 16-03-2026 | 1031.5231 |
| 15-03-2026 | 1031.3906 |
| 13-03-2026 | 1031.1411 |
| 12-03-2026 | 1031.0166 |
| 11-03-2026 | 1030.8961 |
| 10-03-2026 | 1030.7752 |
| 09-03-2026 | 1030.6535 |
| 08-03-2026 | 1030.5315 |
| 06-03-2026 | 1030.2873 |
| 05-03-2026 | 1030.166 |
| 04-03-2026 | 1030.044 |
| 03-03-2026 | 1029.9203 |
| 02-03-2026 | 1029.7963 |
| 01-03-2026 | 1029.6727 |
| 27-02-2026 | 1029.4211 |
| 26-02-2026 | 1029.2955 |
| 25-02-2026 | 1029.1713 |
| 24-02-2026 | 1029.047 |
| 23-02-2026 | 1028.9231 |
| 22-02-2026 | 1028.7977 |
| 20-02-2026 | 1028.5458 |
| 19-02-2026 | 1028.4209 |
| 18-02-2026 | 1028.2961 |
| 17-02-2026 | 1028.1718 |
| 16-02-2026 | 1028.0489 |
| 15-02-2026 | 1027.9261 |
| 13-02-2026 | 1027.6798 |
| 12-02-2026 | 1027.5571 |
| 11-02-2026 | 1027.4366 |
| 10-02-2026 | 1027.3204 |
| 09-02-2026 | 1027.2127 |
| 08-02-2026 | 1027.107 |
| 06-02-2026 | 1026.89 |
| 05-02-2026 | 1026.7822 |
| 04-02-2026 | 1026.6758 |
| 03-02-2026 | 1026.5712 |
| 02-02-2026 | 1026.4615 |
| 01-02-2026 | 1026.3442 |
| 30-01-2026 | 1026.0786 |
| 29-01-2026 | 1025.9459 |
| 28-01-2026 | 1025.8112 |
| 27-01-2026 | 1025.6656 |
| 26-01-2026 | 1025.5349 |
| 23-01-2026 | 1025.1506 |
| 22-01-2026 | 1025.023 |
| 21-01-2026 | 1024.8899 |
| 20-01-2026 | 1024.7551 |
| 19-01-2026 | 1024.625 |
| 18-01-2026 | 1024.4945 |
| 16-01-2026 | 1024.23 |
| 15-01-2026 | 1024.0987 |
| 14-01-2026 | 1023.9646 |
| 13-01-2026 | 1023.8308 |
| 12-01-2026 | 1023.6971 |
| 11-01-2026 | 1023.5683 |
| 09-01-2026 | 1023.3084 |
| 08-01-2026 | 1023.1788 |
| 07-01-2026 | 1023.0437 |
| 06-01-2026 | 1022.9124 |
| 05-01-2026 | 1022.7846 |
| 04-01-2026 | 1022.6552 |
| 02-01-2026 | 1022.3891 |
| 01-01-2026 | 1022.2569 |
| 31-12-2025 | 1022.1229 |
| 30-12-2025 | 1021.9871 |
| 29-12-2025 | 1021.8532 |
| 28-12-2025 | 1021.721 |
| 26-12-2025 | 1021.4536 |
| 25-12-2025 | 1021.3202 |
| 24-12-2025 | 1021.1856 |
| 23-12-2025 | 1021.0513 |
| 22-12-2025 | 1020.9188 |
| 21-12-2025 | 1020.7861 |
| 19-12-2025 | 1020.5301 |
| 18-12-2025 | 1020.4028 |
| 17-12-2025 | 1020.2729 |
| 16-12-2025 | 1020.1386 |
| 15-12-2025 | 1020.0046 |
| 14-12-2025 | 1019.877 |
| 12-12-2025 | 1019.6229 |
| 11-12-2025 | 1019.4962 |
| 10-12-2025 | 1019.3689 |
| 09-12-2025 | 1019.2401 |
| 08-12-2025 | 1019.1123 |
| 07-12-2025 | 1018.9853 |
| 05-12-2025 | 1018.7253 |
| 04-12-2025 | 1018.5953 |
| 03-12-2025 | 1018.4626 |
| 02-12-2025 | 1018.3333 |
| 01-12-2025 | 1018.2025 |
| 30-11-2025 | 1018.0717 |
| 28-11-2025 | 1017.797 |
| 27-11-2025 | 1017.6604 |
| 26-11-2025 | 1017.5272 |
| 25-11-2025 | 1017.3957 |
| 24-11-2025 | 1017.2635 |
| 23-11-2025 | 1017.1283 |
| 21-11-2025 | 1016.8575 |
| 20-11-2025 | 1016.7224 |
| 19-11-2025 | 1016.5899 |
| 18-11-2025 | 1016.459 |
| 17-11-2025 | 1016.3284 |
| 16-11-2025 | 1016.1973 |
| 14-11-2025 | 1015.9213 |
| 13-11-2025 | 1015.7842 |
| 12-11-2025 | 1015.6562 |
| 11-11-2025 | 1015.5276 |
| 10-11-2025 | 1015.3976 |
| 09-11-2025 | 1015.2672 |
| 07-11-2025 | 1015.0078 |
| 06-11-2025 | 1014.8785 |
| 05-11-2025 | 1014.7506 |
| 04-11-2025 | 1014.6196 |
| 03-11-2025 | 1014.489 |
| 02-11-2025 | 1014.3594 |
| 31-10-2025 | 1014.0765 |
| 30-10-2025 | 1013.9357 |
| 29-10-2025 | 1013.7976 |
| 28-10-2025 | 1013.6592 |
| 27-10-2025 | 1013.5218 |
| 26-10-2025 | 1013.3834 |
| 24-10-2025 | 1013.1055 |
| 23-10-2025 | 1012.9669 |
| 22-10-2025 | 1012.8342 |
| 20-10-2025 | 1012.5597 |
| 19-10-2025 | 1012.4238 |
| 17-10-2025 | 1012.147 |
| 16-10-2025 | 1012.0095 |
| 15-10-2025 | 1011.8762 |
| 14-10-2025 | 1011.7438 |
| 13-10-2025 | 1011.6121 |
| 12-10-2025 | 1011.4774 |
| 10-10-2025 | 1011.203 |
| 09-10-2025 | 1011.0661 |
| 08-10-2025 | 1010.9263 |
| 07-10-2025 | 1010.7945 |
| 06-10-2025 | 1010.6634 |
| 05-10-2025 | 1010.5324 |
| 03-10-2025 | 1010.2663 |
| 02-10-2025 | 1010.1353 |
| 01-10-2025 | 1010.0025 |
| 30-09-2025 | 1009.8684 |
| 29-09-2025 | 1009.7303 |
| 28-09-2025 | 1009.5949 |
| 26-09-2025 | 1009.3208 |
| 25-09-2025 | 1009.1842 |
| 24-09-2025 | 1009.0455 |
| 23-09-2025 | 1008.9085 |
| 22-09-2025 | 1008.7718 |
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