Historical Mutual Fund NAV of Shriram Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 21-09-2025 | 1071.4111 |
| 20-09-2025 | 1071.2645 |
| 19-09-2025 | 1071.1178 |
| 18-09-2025 | 1070.9729 |
| 17-09-2025 | 1070.8265 |
| 16-09-2025 | 1070.6818 |
| 15-09-2025 | 1070.5378 |
| 14-09-2025 | 1070.3937 |
| 12-09-2025 | 1070.1005 |
| 11-09-2025 | 1069.9557 |
| 10-09-2025 | 1069.8127 |
| 09-09-2025 | 1069.6705 |
| 08-09-2025 | 1069.5265 |
| 07-09-2025 | 1069.3879 |
| 06-09-2025 | 1069.251 |
| 05-09-2025 | 1069.114 |
| 04-09-2025 | 1068.9524 |
| 03-09-2025 | 1068.8085 |
| 02-09-2025 | 1068.6667 |
| 01-09-2025 | 1068.5245 |
| 31-08-2025 | 1068.3824 |
| 30-08-2025 | 1068.2356 |
| 29-08-2025 | 1068.0888 |
| 28-08-2025 | 1067.9434 |
| 27-08-2025 | 1067.7988 |
| 26-08-2025 | 1067.6544 |
| 25-08-2025 | 1067.5117 |
| 24-08-2025 | 1067.3664 |
| 23-08-2025 | 1067.2152 |
| 22-08-2025 | 1067.064 |
| 21-08-2025 | 1066.9143 |
| 20-08-2025 | 1066.765 |
| 19-08-2025 | 1066.6202 |
| 18-08-2025 | 1066.4768 |
| 17-08-2025 | 1066.3335 |
| 16-08-2025 | 1066.1879 |
| 15-08-2025 | 1066.0422 |
| 14-08-2025 | 1065.8966 |
| 13-08-2025 | 1065.7524 |
| 12-08-2025 | 1065.6098 |
| 11-08-2025 | 1065.4638 |
| 10-08-2025 | 1065.3202 |
| 09-08-2025 | 1065.1725 |
| 08-08-2025 | 1065.0248 |
| 07-08-2025 | 1064.8789 |
| 06-08-2025 | 1064.735 |
| 05-08-2025 | 1064.596 |
| 04-08-2025 | 1064.4524 |
| 03-08-2025 | 1064.3126 |
| 02-08-2025 | 1064.1688 |
| 01-08-2025 | 1064.0251 |
| 31-07-2025 | 1063.8828 |
| 30-07-2025 | 1063.7363 |
| 29-07-2025 | 1063.5905 |
| 28-07-2025 | 1063.4482 |
| 27-07-2025 | 1063.3077 |
| 25-07-2025 | 1063.0185 |
| 24-07-2025 | 1062.8755 |
| 23-07-2025 | 1062.7285 |
| 22-07-2025 | 1062.5741 |
| 21-07-2025 | 1062.4221 |
| 20-07-2025 | 1062.2765 |
| 18-07-2025 | 1061.9891 |
| 17-07-2025 | 1061.8471 |
| 16-07-2025 | 1061.7056 |
| 15-07-2025 | 1061.5645 |
| 14-07-2025 | 1061.4231 |
| 13-07-2025 | 1061.2841 |
| 12-07-2025 | 1061.1397 |
| 11-07-2025 | 1060.9953 |
| 10-07-2025 | 1060.8524 |
| 09-07-2025 | 1060.7103 |
| 08-07-2025 | 1060.5689 |
| 07-07-2025 | 1060.4332 |
| 06-07-2025 | 1060.2976 |
| 04-07-2025 | 1060.0165 |
| 03-07-2025 | 1059.8774 |
| 02-07-2025 | 1059.7405 |
| 01-07-2025 | 1059.6038 |
| 30-06-2025 | 1059.4653 |
| 29-06-2025 | 1059.3148 |
| 28-06-2025 | 1059.1704 |
| 27-06-2025 | 1059.026 |
| 26-06-2025 | 1058.8833 |
| 25-06-2025 | 1058.7433 |
| 24-06-2025 | 1058.6036 |
| 23-06-2025 | 1058.4651 |
| 22-06-2025 | 1058.3259 |
| 21-06-2025 | 1058.1854 |
| 20-06-2025 | 1058.0448 |
| 19-06-2025 | 1057.9057 |
| 18-06-2025 | 1057.7675 |
| 17-06-2025 | 1057.6295 |
| 16-06-2025 | 1057.4913 |
| 15-06-2025 | 1057.3523 |
| 13-06-2025 | 1057.0796 |
| 12-06-2025 | 1056.9447 |
| 11-06-2025 | 1056.8054 |
| 10-06-2025 | 1056.6668 |
| 09-06-2025 | 1056.5283 |
| 08-06-2025 | 1056.3863 |
| 06-06-2025 | 1056.1019 |
| 05-06-2025 | 1055.9608 |
| 04-06-2025 | 1055.8098 |
| 03-06-2025 | 1055.6581 |
| 02-06-2025 | 1055.5074 |
| 01-06-2025 | 1055.3556 |
| 30-05-2025 | 1055.039 |
| 29-05-2025 | 1054.8821 |
| 28-05-2025 | 1054.729 |
| 27-05-2025 | 1054.5763 |
| 26-05-2025 | 1054.4238 |
| 25-05-2025 | 1054.2708 |
| 23-05-2025 | 1053.9606 |
| 22-05-2025 | 1053.8071 |
| 21-05-2025 | 1053.6522 |
| 20-05-2025 | 1053.4985 |
| 19-05-2025 | 1053.3473 |
| 18-05-2025 | 1053.1963 |
| 17-05-2025 | 1053.0464 |
| 16-05-2025 | 1052.8965 |
| 15-05-2025 | 1052.7479 |
| 14-05-2025 | 1052.5962 |
| 13-05-2025 | 1052.4431 |
| 12-05-2025 | 1052.2868 |
| 11-05-2025 | 1052.1319 |
| 09-05-2025 | 1051.8219 |
| 08-05-2025 | 1051.6685 |
| 07-05-2025 | 1051.5175 |
| 06-05-2025 | 1051.3655 |
| 05-05-2025 | 1051.2134 |
| 04-05-2025 | 1051.0616 |
| 02-05-2025 | 1050.7521 |
| 01-05-2025 | 1050.5986 |
| 30-04-2025 | 1050.4399 |
| 29-04-2025 | 1050.2828 |
| 28-04-2025 | 1050.1286 |
| 27-04-2025 | 1049.9765 |
| 25-04-2025 | 1049.6698 |
| 24-04-2025 | 1049.5182 |
| 23-04-2025 | 1049.3662 |
| 22-04-2025 | 1049.2114 |
| 21-04-2025 | 1049.0562 |
| 20-04-2025 | 1048.9039 |
| 17-04-2025 | 1048.4466 |
| 16-04-2025 | 1048.296 |
| 15-04-2025 | 1048.1443 |
| 14-04-2025 | 1047.9932 |
| 11-04-2025 | 1047.537 |
| 10-04-2025 | 1047.3861 |
| 09-04-2025 | 1047.2318 |
| 08-04-2025 | 1047.079 |
| 07-04-2025 | 1046.9162 |
| 06-04-2025 | 1046.7561 |
| 04-04-2025 | 1046.4322 |
| 03-04-2025 | 1046.2716 |
| 02-04-2025 | 1046.1242 |
| 01-04-2025 | 1045.9719 |
| 31-03-2025 | 1045.799 |
| 30-03-2025 | 1045.616 |
| 28-03-2025 | 1045.2566 |
| 27-03-2025 | 1045.0786 |
| 26-03-2025 | 1044.9169 |
| 25-03-2025 | 1044.7557 |
| 24-03-2025 | 1044.588 |
| 23-03-2025 | 1044.4192 |
| 21-03-2025 | 1044.076 |
| 20-03-2025 | 1043.9041 |
| 19-03-2025 | 1043.7429 |
| 18-03-2025 | 1043.582 |
| 17-03-2025 | 1043.4136 |
| 16-03-2025 | 1043.2472 |
| 13-03-2025 | 1042.7538 |
| 12-03-2025 | 1042.5901 |
| 11-03-2025 | 1042.4275 |
| 10-03-2025 | 1042.2625 |
| 09-03-2025 | 1042.0962 |
| 07-03-2025 | 1041.7592 |
| 06-03-2025 | 1041.5921 |
| 05-03-2025 | 1041.4358 |
| 04-03-2025 | 1041.2776 |
| 03-03-2025 | 1041.119 |
| 02-03-2025 | 1040.9606 |
| 28-02-2025 | 1040.6227 |
| 27-02-2025 | 1040.4556 |
| 26-02-2025 | 1040.2903 |
| 25-02-2025 | 1040.123 |
| 24-02-2025 | 1039.9577 |
| 23-02-2025 | 1039.7916 |
| 22-02-2025 | 1039.6263 |
| 21-02-2025 | 1039.461 |
| 20-02-2025 | 1039.2974 |
| 19-02-2025 | 1039.1314 |
| 18-02-2025 | 1038.9652 |
| 17-02-2025 | 1038.7999 |
| 16-02-2025 | 1038.6403 |
| 14-02-2025 | 1038.3024 |
| 13-02-2025 | 1038.1353 |
| 12-02-2025 | 1037.9678 |
| 11-02-2025 | 1037.8021 |
| 10-02-2025 | 1037.6388 |
| 09-02-2025 | 1037.4739 |
| 07-02-2025 | 1037.1365 |
| 06-02-2025 | 1036.9694 |
| 05-02-2025 | 1036.8041 |
| 04-02-2025 | 1036.6371 |
| 03-02-2025 | 1036.4715 |
| 02-02-2025 | 1036.3013 |
| 01-02-2025 | 1036.1255 |
| 31-01-2025 | 1035.9496 |
| 30-01-2025 | 1035.7749 |
| 29-01-2025 | 1035.6017 |
| 28-01-2025 | 1035.4317 |
| 27-01-2025 | 1035.2588 |
| 26-01-2025 | 1035.086 |
| 24-01-2025 | 1034.7329 |
| 23-01-2025 | 1034.5582 |
| 22-01-2025 | 1034.3859 |
| 21-01-2025 | 1034.2131 |
| 20-01-2025 | 1034.04 |
| 19-01-2025 | 1033.8695 |
| 18-01-2025 | 1033.6985 |
| 17-01-2025 | 1033.5274 |
| 16-01-2025 | 1033.3581 |
| 15-01-2025 | 1033.1883 |
| 14-01-2025 | 1033.0207 |
| 13-01-2025 | 1032.8551 |
| 12-01-2025 | 1032.6806 |
| 10-01-2025 | 1032.3217 |
| 09-01-2025 | 1032.1438 |
| 08-01-2025 | 1031.9655 |
| 07-01-2025 | 1031.7883 |
| 06-01-2025 | 1031.6073 |
| 05-01-2025 | 1031.4372 |
| 04-01-2025 | 1031.2687 |
| 03-01-2025 | 1031.1003 |
| 02-01-2025 | 1030.9333 |
| 01-01-2025 | 1030.7708 |
| 31-12-2024 | 1030.6025 |
| 30-12-2024 | 1030.4353 |
| 29-12-2024 | 1030.2604 |
| 27-12-2024 | 1029.904 |
| 26-12-2024 | 1029.7273 |
| 25-12-2024 | 1029.5578 |
| 24-12-2024 | 1029.3852 |
| 23-12-2024 | 1029.2143 |
| 22-12-2024 | 1029.0402 |
| 20-12-2024 | 1028.6854 |
| 19-12-2024 | 1028.5096 |
| 18-12-2024 | 1028.3367 |
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