Historical Mutual Fund NAV of Shriram Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1118.3171 |
| 21-08-2026 | 1118.1769 |
| 20-08-2026 | 1118.0384 |
| 19-08-2026 | 1117.9 |
| 18-08-2026 | 1117.7649 |
| 17-08-2026 | 1117.628 |
| 16-08-2026 | 1117.4902 |
| 14-08-2026 | 1117.2062 |
| 13-08-2026 | 1117.0661 |
| 12-08-2026 | 1116.926 |
| 11-08-2026 | 1116.7874 |
| 10-08-2026 | 1116.6509 |
| 09-08-2026 | 1116.514 |
| 07-08-2026 | 1116.2393 |
| 06-08-2026 | 1116.1037 |
| 05-08-2026 | 1115.9664 |
| 04-08-2026 | 1115.8339 |
| 03-08-2026 | 1115.6998 |
| 02-08-2026 | 1115.5628 |
| 31-07-2026 | 1115.2734 |
| 30-07-2026 | 1115.1298 |
| 29-07-2026 | 1114.9855 |
| 28-07-2026 | 1114.8432 |
| 27-07-2026 | 1114.6984 |
| 26-07-2026 | 1114.5549 |
| 24-07-2026 | 1114.2744 |
| 23-07-2026 | 1114.1353 |
| 22-07-2026 | 1113.996 |
| 21-07-2026 | 1113.8528 |
| 20-07-2026 | 1113.7096 |
| 19-07-2026 | 1113.5649 |
| 17-07-2026 | 1113.2777 |
| 16-07-2026 | 1113.1357 |
| 15-07-2026 | 1112.9909 |
| 14-07-2026 | 1112.8521 |
| 13-07-2026 | 1112.7124 |
| 12-07-2026 | 1112.57 |
| 10-07-2026 | 1112.2802 |
| 09-07-2026 | 1112.1371 |
| 08-07-2026 | 1111.9916 |
| 07-07-2026 | 1111.8501 |
| 06-07-2026 | 1111.7099 |
| 05-07-2026 | 1111.569 |
| 03-07-2026 | 1111.2874 |
| 02-07-2026 | 1111.1484 |
| 01-07-2026 | 1111.0087 |
| 30-06-2026 | 1110.8683 |
| 29-06-2026 | 1110.7223 |
| 28-06-2026 | 1110.578 |
| 25-06-2026 | 1110.1391 |
| 24-06-2026 | 1109.9947 |
| 23-06-2026 | 1109.8516 |
| 22-06-2026 | 1109.7081 |
| 21-06-2026 | 1109.562 |
| 19-06-2026 | 1109.2763 |
| 18-06-2026 | 1109.1341 |
| 17-06-2026 | 1108.9959 |
| 16-06-2026 | 1108.8528 |
| 15-06-2026 | 1108.708 |
| 14-06-2026 | 1108.5648 |
| 12-06-2026 | 1108.2803 |
| 11-06-2026 | 1108.1398 |
| 10-06-2026 | 1108.0001 |
| 09-06-2026 | 1107.8594 |
| 08-06-2026 | 1107.7188 |
| 07-06-2026 | 1107.5772 |
| 05-06-2026 | 1107.2916 |
| 04-06-2026 | 1107.1504 |
| 03-06-2026 | 1107.0127 |
| 02-06-2026 | 1106.8742 |
| 01-06-2026 | 1106.7329 |
| 31-05-2026 | 1106.5917 |
| 30-05-2026 | 1106.4447 |
| 29-05-2026 | 1106.2977 |
| 28-05-2026 | 1106.1526 |
| 27-05-2026 | 1106.0079 |
| 26-05-2026 | 1105.865 |
| 25-05-2026 | 1105.7244 |
| 24-05-2026 | 1105.582 |
| 22-05-2026 | 1105.2922 |
| 21-05-2026 | 1105.1491 |
| 20-05-2026 | 1105.0077 |
| 19-05-2026 | 1104.8685 |
| 18-05-2026 | 1104.7304 |
| 17-05-2026 | 1104.5942 |
| 15-05-2026 | 1104.3171 |
| 14-05-2026 | 1104.1803 |
| 13-05-2026 | 1104.0437 |
| 12-05-2026 | 1103.9062 |
| 11-05-2026 | 1103.7675 |
| 10-05-2026 | 1103.6285 |
| 08-05-2026 | 1103.3488 |
| 07-05-2026 | 1103.211 |
| 06-05-2026 | 1103.0738 |
| 05-05-2026 | 1102.9373 |
| 04-05-2026 | 1102.8011 |
| 03-05-2026 | 1102.6654 |
| 01-05-2026 | 1102.3789 |
| 30-04-2026 | 1102.2356 |
| 29-04-2026 | 1102.0917 |
| 28-04-2026 | 1101.9547 |
| 27-04-2026 | 1101.8185 |
| 26-04-2026 | 1101.6836 |
| 25-04-2026 | 1101.5466 |
| 24-04-2026 | 1101.4097 |
| 23-04-2026 | 1101.2745 |
| 22-04-2026 | 1101.1372 |
| 21-04-2026 | 1100.9981 |
| 20-04-2026 | 1100.8616 |
| 19-04-2026 | 1100.7289 |
| 18-04-2026 | 1100.5935 |
| 17-04-2026 | 1100.458 |
| 16-04-2026 | 1100.3236 |
| 15-04-2026 | 1100.1957 |
| 14-04-2026 | 1100.0681 |
| 13-04-2026 | 1099.9361 |
| 12-04-2026 | 1099.806 |
| 11-04-2026 | 1099.6759 |
| 10-04-2026 | 1099.5459 |
| 09-04-2026 | 1099.4177 |
| 08-04-2026 | 1099.2893 |
| 07-04-2026 | 1099.1581 |
| 06-04-2026 | 1099.0291 |
| 05-04-2026 | 1098.9012 |
| 03-04-2026 | 1098.6307 |
| 02-04-2026 | 1098.4954 |
| 01-04-2026 | 1098.3612 |
| 31-03-2026 | 1098.178 |
| 30-03-2026 | 1097.9988 |
| 29-03-2026 | 1097.8211 |
| 28-03-2026 | 1097.6708 |
| 27-03-2026 | 1097.5206 |
| 26-03-2026 | 1097.3716 |
| 25-03-2026 | 1097.2295 |
| 24-03-2026 | 1097.089 |
| 23-03-2026 | 1096.9521 |
| 22-03-2026 | 1096.8138 |
| 21-03-2026 | 1096.6679 |
| 20-03-2026 | 1096.522 |
| 19-03-2026 | 1096.3779 |
| 18-03-2026 | 1096.2377 |
| 17-03-2026 | 1096.0993 |
| 16-03-2026 | 1095.9628 |
| 15-03-2026 | 1095.8228 |
| 14-03-2026 | 1095.687 |
| 13-03-2026 | 1095.5513 |
| 12-03-2026 | 1095.4168 |
| 11-03-2026 | 1095.2885 |
| 10-03-2026 | 1095.1597 |
| 09-03-2026 | 1095.0295 |
| 08-03-2026 | 1094.8989 |
| 07-03-2026 | 1094.7677 |
| 06-03-2026 | 1094.6366 |
| 05-03-2026 | 1094.5073 |
| 04-03-2026 | 1094.3786 |
| 03-03-2026 | 1094.2478 |
| 02-03-2026 | 1094.1162 |
| 01-03-2026 | 1093.9863 |
| 28-02-2026 | 1093.8526 |
| 27-02-2026 | 1093.7189 |
| 26-02-2026 | 1093.5866 |
| 25-02-2026 | 1093.4567 |
| 24-02-2026 | 1093.3263 |
| 23-02-2026 | 1093.1944 |
| 22-02-2026 | 1093.0624 |
| 21-02-2026 | 1092.927 |
| 20-02-2026 | 1092.7915 |
| 19-02-2026 | 1092.6578 |
| 18-02-2026 | 1092.5239 |
| 17-02-2026 | 1092.3918 |
| 16-02-2026 | 1092.2614 |
| 15-02-2026 | 1092.1306 |
| 14-02-2026 | 1091.9978 |
| 13-02-2026 | 1091.865 |
| 12-02-2026 | 1091.7339 |
| 11-02-2026 | 1091.6042 |
| 10-02-2026 | 1091.4801 |
| 09-02-2026 | 1091.3632 |
| 08-02-2026 | 1091.2477 |
| 07-02-2026 | 1091.128 |
| 06-02-2026 | 1091.0083 |
| 05-02-2026 | 1090.8904 |
| 04-02-2026 | 1090.7779 |
| 03-02-2026 | 1090.6649 |
| 02-02-2026 | 1090.544 |
| 01-02-2026 | 1090.4096 |
| 31-01-2026 | 1090.2674 |
| 30-01-2026 | 1090.1252 |
| 29-01-2026 | 1089.9834 |
| 28-01-2026 | 1089.8402 |
| 27-01-2026 | 1089.7022 |
| 26-01-2026 | 1089.5614 |
| 25-01-2026 | 1089.4197 |
| 24-01-2026 | 1089.278 |
| 23-01-2026 | 1089.1362 |
| 22-01-2026 | 1088.9955 |
| 21-01-2026 | 1088.8554 |
| 20-01-2026 | 1088.7114 |
| 19-01-2026 | 1088.5749 |
| 18-01-2026 | 1088.4349 |
| 17-01-2026 | 1088.2922 |
| 16-01-2026 | 1088.1496 |
| 15-01-2026 | 1088.0087 |
| 14-01-2026 | 1087.8647 |
| 13-01-2026 | 1087.7224 |
| 12-01-2026 | 1087.5805 |
| 11-01-2026 | 1087.4392 |
| 10-01-2026 | 1087.3003 |
| 09-01-2026 | 1087.1613 |
| 08-01-2026 | 1087.0241 |
| 07-01-2026 | 1086.8818 |
| 06-01-2026 | 1086.7429 |
| 05-01-2026 | 1086.6046 |
| 04-01-2026 | 1086.4626 |
| 03-01-2026 | 1086.3206 |
| 02-01-2026 | 1086.1785 |
| 01-01-2026 | 1086.038 |
| 31-12-2025 | 1085.8964 |
| 30-12-2025 | 1085.7492 |
| 29-12-2025 | 1085.6062 |
| 28-12-2025 | 1085.4605 |
| 27-12-2025 | 1085.3143 |
| 26-12-2025 | 1085.1682 |
| 25-12-2025 | 1085.0235 |
| 24-12-2025 | 1084.8799 |
| 23-12-2025 | 1084.7374 |
| 22-12-2025 | 1084.5944 |
| 21-12-2025 | 1084.4502 |
| 20-12-2025 | 1084.3108 |
| 19-12-2025 | 1084.1713 |
| 18-12-2025 | 1084.0336 |
| 17-12-2025 | 1083.8928 |
| 16-12-2025 | 1083.7487 |
| 15-12-2025 | 1083.6064 |
| 14-12-2025 | 1083.4702 |
| 13-12-2025 | 1083.3323 |
| 12-12-2025 | 1083.1943 |
| 11-12-2025 | 1083.0574 |
| 10-12-2025 | 1082.9193 |
| 09-12-2025 | 1082.7813 |
| 08-12-2025 | 1082.6442 |
| 07-12-2025 | 1082.5078 |
| 06-12-2025 | 1082.3675 |
| 05-12-2025 | 1082.2273 |
| 04-12-2025 | 1082.0858 |
| 03-12-2025 | 1081.9445 |
| 02-12-2025 | 1081.8048 |
| 01-12-2025 | 1081.6654 |
| 30-11-2025 | 1081.5243 |
| 29-11-2025 | 1081.3766 |
| 28-11-2025 | 1081.2289 |
| 27-11-2025 | 1081.0831 |
| 26-11-2025 | 1080.9418 |
| 25-11-2025 | 1080.8007 |
| 24-11-2025 | 1080.6588 |
| 23-11-2025 | 1080.5139 |
| 21-11-2025 | 1080.2228 |
| 20-11-2025 | 1080.079 |
| 19-11-2025 | 1079.9381 |
| 18-11-2025 | 1079.7985 |
| 17-11-2025 | 1079.658 |
| 16-11-2025 | 1079.5172 |
| 15-11-2025 | 1079.3701 |
| 14-11-2025 | 1079.2231 |
| 13-11-2025 | 1079.0778 |
| 12-11-2025 | 1078.9391 |
| 11-11-2025 | 1078.8004 |
| 10-11-2025 | 1078.6621 |
| 09-11-2025 | 1078.5228 |
| 08-11-2025 | 1078.3826 |
| 07-11-2025 | 1078.2424 |
| 06-11-2025 | 1078.104 |
| 05-11-2025 | 1077.9648 |
| 04-11-2025 | 1077.8234 |
| 03-11-2025 | 1077.6836 |
| 02-11-2025 | 1077.5423 |
| 01-11-2025 | 1077.3915 |
| 31-10-2025 | 1077.2407 |
| 30-10-2025 | 1077.0918 |
| 29-10-2025 | 1076.9449 |
| 28-10-2025 | 1076.7956 |
| 27-10-2025 | 1076.6516 |
| 26-10-2025 | 1076.5042 |
| 25-10-2025 | 1076.3539 |
| 24-10-2025 | 1076.2036 |
| 23-10-2025 | 1076.0549 |
| 22-10-2025 | 1075.9146 |
| 20-10-2025 | 1075.6229 |
| 19-10-2025 | 1075.479 |
| 18-10-2025 | 1075.327 |
| 17-10-2025 | 1075.1749 |
| 16-10-2025 | 1075.0246 |
| 15-10-2025 | 1074.8823 |
| 14-10-2025 | 1074.7385 |
| 13-10-2025 | 1074.5976 |
| 12-10-2025 | 1074.455 |
| 11-10-2025 | 1074.3074 |
| 10-10-2025 | 1074.1599 |
| 09-10-2025 | 1074.0135 |
| 08-10-2025 | 1073.8663 |
| 07-10-2025 | 1073.7252 |
| 06-10-2025 | 1073.5855 |
| 05-10-2025 | 1073.4448 |
| 03-10-2025 | 1073.1584 |
| 02-10-2025 | 1073.0167 |
| 01-10-2025 | 1072.8739 |
| 30-09-2025 | 1072.7327 |
| 29-09-2025 | 1072.5855 |
| 28-09-2025 | 1072.4405 |
| 27-09-2025 | 1072.293 |
| 26-09-2025 | 1072.1456 |
| 25-09-2025 | 1071.9999 |
| 24-09-2025 | 1071.8523 |
| 23-09-2025 | 1071.7063 |
| 22-09-2025 | 1071.5591 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
