Historical Mutual Fund NAV of Nippon India Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-09-2025 | 1007.4142 |
| 11-09-2025 | 1007.2803 |
| 10-09-2025 | 1007.147 |
| 09-09-2025 | 1007.0152 |
| 08-09-2025 | 1006.8846 |
| 07-09-2025 | 1006.7509 |
| 05-09-2025 | 1006.4859 |
| 04-09-2025 | 1006.352 |
| 03-09-2025 | 1006.2197 |
| 02-09-2025 | 1006.0885 |
| 01-09-2025 | 1005.9573 |
| 31-08-2025 | 1005.8263 |
| 29-08-2025 | 1005.5557 |
| 28-08-2025 | 1005.4212 |
| 27-08-2025 | 1005.2872 |
| 26-08-2025 | 1005.1532 |
| 25-08-2025 | 1005.0195 |
| 24-08-2025 | 1004.8851 |
| 22-08-2025 | 1004.61 |
| 21-08-2025 | 1004.4727 |
| 20-08-2025 | 1004.3326 |
| 19-08-2025 | 1004.1988 |
| 18-08-2025 | 1004.066 |
| 17-08-2025 | 1003.9343 |
| 14-08-2025 | 1003.5311 |
| 13-08-2025 | 1003.397 |
| 12-08-2025 | 1003.2659 |
| 11-08-2025 | 1003.1314 |
| 10-08-2025 | 1002.9992 |
| 08-08-2025 | 1002.7261 |
| 07-08-2025 | 1002.5899 |
| 06-08-2025 | 1002.4561 |
| 05-08-2025 | 1002.3277 |
| 04-08-2025 | 1002.1996 |
| 03-08-2025 | 1002.0704 |
| 01-08-2025 | 1001.8045 |
| 31-07-2025 | 1001.6714 |
| 30-07-2025 | 1001.5365 |
| 29-07-2025 | 1001.4054 |
| 28-07-2025 | 1001.2741 |
| 27-07-2025 | 1001.1436 |
| 25-07-2025 | 1000.8789 |
| 24-07-2025 | 1000.747 |
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