Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Zerodha Nifty 1D Rate Liquid ETF Gr

Submit
NAV Date NAV (Rs)
25-09-2026 116.0725
24-09-2026 116.0573
23-09-2026 116.042
22-09-2026 116.0265
21-09-2026 116.011
20-09-2026 115.9955
18-09-2026 115.9653
17-09-2026 115.9502
16-09-2026 115.9353
15-09-2026 115.9208
14-09-2026 115.9065
11-09-2026 115.8642
10-09-2026 115.8503
09-09-2026 115.8363
08-09-2026 115.8225
07-09-2026 115.8086
06-09-2026 115.7955
04-09-2026 115.7701
03-09-2026 115.7576
02-09-2026 115.7442
01-09-2026 115.7299
31-08-2026 115.7152
30-08-2026 115.7004
28-08-2026 115.67
27-08-2026 115.6549
26-08-2026 115.6402
25-08-2026 115.6251
24-08-2026 115.6102
23-08-2026 115.5952
21-08-2026 115.5646
20-08-2026 115.5494
19-08-2026 115.5345
18-08-2026 115.5198
17-08-2026 115.5048
16-08-2026 115.4898
14-08-2026 115.4591
13-08-2026 115.444
12-08-2026 115.429
11-08-2026 115.414
10-08-2026 115.3992
09-08-2026 115.3841
07-08-2026 115.3545
06-08-2026 115.3398
05-08-2026 115.325
04-08-2026 115.3104
03-08-2026 115.2958
02-08-2026 115.281
31-07-2026 115.2506
30-07-2026 115.2354
29-07-2026 115.2196
28-07-2026 115.2044
27-07-2026 115.1885
26-07-2026 115.173
24-07-2026 115.143
23-07-2026 115.1282
22-07-2026 115.113
21-07-2026 115.0973
20-07-2026 115.0816
19-07-2026 115.0659
17-07-2026 115.0346
16-07-2026 115.0191
15-07-2026 115.0034
14-07-2026 114.9881
13-07-2026 114.973
12-07-2026 114.9575
10-07-2026 114.9263
09-07-2026 114.9108
08-07-2026 114.895
07-07-2026 114.8797
06-07-2026 114.865
05-07-2026 114.8495
03-07-2026 114.819
02-07-2026 114.8039
01-07-2026 114.7888
30-06-2026 114.7733
29-06-2026 114.7573
28-06-2026 114.7416
25-06-2026 114.6937
24-06-2026 114.6778
23-06-2026 114.6625
22-06-2026 114.647
21-06-2026 114.6314
19-06-2026 114.6004
18-06-2026 114.585
17-06-2026 114.5698
16-06-2026 114.5543
15-06-2026 114.5388
14-06-2026 114.5233
12-06-2026 114.4925
11-06-2026 114.4774
10-06-2026 114.4624
09-06-2026 114.4472
08-06-2026 114.4319
07-06-2026 114.4165
05-06-2026 114.3858
04-06-2026 114.3705
03-06-2026 114.3557
02-06-2026 114.3405
01-06-2026 114.3252
31-05-2026 114.3101
29-05-2026 114.2785
28-05-2026 114.2627
27-05-2026 114.2472
26-05-2026 114.2318
25-05-2026 114.2166
24-05-2026 114.2011
22-05-2026 114.17
21-05-2026 114.1546
20-05-2026 114.1393
19-05-2026 114.1241
18-05-2026 114.1091
17-05-2026 114.094
15-05-2026 114.064
14-05-2026 114.0491
13-05-2026 114.0341
12-05-2026 114.0191
11-05-2026 114.004
10-05-2026 113.9888
08-05-2026 113.9587
07-05-2026 113.9437
06-05-2026 113.9288
05-05-2026 113.914
04-05-2026 113.8992
03-05-2026 113.8844
30-04-2026 113.8376
29-04-2026 113.8225
28-04-2026 113.8077
27-04-2026 113.7929
26-04-2026 113.7781
24-04-2026 113.7485
23-04-2026 113.7338
22-04-2026 113.7188
21-04-2026 113.7037
20-04-2026 113.6894
19-04-2026 113.6749
17-04-2026 113.6459
16-04-2026 113.6314
15-04-2026 113.6176
14-04-2026 113.6037
13-04-2026 113.5895
12-04-2026 113.5752
10-04-2026 113.5466
09-04-2026 113.5324
08-04-2026 113.5188
07-04-2026 113.5045
06-04-2026 113.4903
05-04-2026 113.4758
02-04-2026 113.431
01-04-2026 113.416
31-03-2026 113.3973
30-03-2026 113.3785
29-03-2026 113.3598
27-03-2026 113.3276
26-03-2026 113.3117
25-03-2026 113.2964
24-03-2026 113.2811
23-03-2026 113.266
22-03-2026 113.2504
20-03-2026 113.2192
19-03-2026 113.2038
18-03-2026 113.1886
17-03-2026 113.1737
16-03-2026 113.1588
15-03-2026 113.1434
13-03-2026 113.114
12-03-2026 113.0994
11-03-2026 113.0854
10-03-2026 113.0715
09-03-2026 113.0575
08-03-2026 113.0433
06-03-2026 113.0153
05-03-2026 113.0016
04-03-2026 112.9877
03-03-2026 112.9737
02-03-2026 112.9594
01-03-2026 112.9452
27-02-2026 112.9162
26-02-2026 112.9017
25-02-2026 112.8872
24-02-2026 112.873
23-02-2026 112.8589
22-02-2026 112.8443
20-02-2026 112.8152
19-02-2026 112.8008
18-02-2026 112.7864
17-02-2026 112.7721
16-02-2026 112.7579
15-02-2026 112.7437
13-02-2026 112.7155
12-02-2026 112.7017
11-02-2026 112.6879
10-02-2026 112.6743
09-02-2026 112.6619
08-02-2026 112.6495
06-02-2026 112.6241
05-02-2026 112.6115
04-02-2026 112.5991
03-02-2026 112.587
02-02-2026 112.5742
01-02-2026 112.5606
30-01-2026 112.5317
29-01-2026 112.5174
28-01-2026 112.502
27-01-2026 112.4871
26-01-2026 112.472
23-01-2026 112.4279
22-01-2026 112.4133
21-01-2026 112.398
20-01-2026 112.3826
19-01-2026 112.3676
18-01-2026 112.3524
16-01-2026 112.3217
15-01-2026 112.3064
14-01-2026 112.2909
13-01-2026 112.2755
12-01-2026 112.2603
11-01-2026 112.2455
09-01-2026 112.2145
08-01-2026 112.1991
07-01-2026 112.1834
06-01-2026 112.1686
05-01-2026 112.1538
04-01-2026 112.1384
02-01-2026 112.1079
01-01-2026 112.0929
31-12-2025 112.0776
30-12-2025 112.0623
29-12-2025 112.047
28-12-2025 112.0318
26-12-2025 112.0013
25-12-2025 111.986
24-12-2025 111.9707
23-12-2025 111.9555
22-12-2025 111.9402
21-12-2025 111.9251
19-12-2025 111.8959
18-12-2025 111.8813
17-12-2025 111.8662
16-12-2025 111.8507
15-12-2025 111.8357
14-12-2025 111.8211
12-12-2025 111.7921
11-12-2025 111.7775
10-12-2025 111.7627
09-12-2025 111.7479
08-12-2025 111.7331
07-12-2025 111.7183
05-12-2025 111.6886
04-12-2025 111.6738
03-12-2025 111.6587
02-12-2025 111.6438
01-12-2025 111.6288
30-11-2025 111.6136
28-11-2025 111.5821
27-11-2025 111.5664
26-11-2025 111.551
25-11-2025 111.5355
24-11-2025 111.5203
23-11-2025 111.505
21-11-2025 111.4735
20-11-2025 111.4577
19-11-2025 111.4423
18-11-2025 111.4272
17-11-2025 111.4122
16-11-2025 111.3971
14-11-2025 111.366
13-11-2025 111.3504
12-11-2025 111.3357
11-11-2025 111.3208
10-11-2025 111.3058
09-11-2025 111.2908
07-11-2025 111.261
06-11-2025 111.246
05-11-2025 111.2312
04-11-2025 111.2161
03-11-2025 111.2009
02-11-2025 111.1861
31-10-2025 111.1541
30-10-2025 111.1381
29-10-2025 111.1224
28-10-2025 111.1069
27-10-2025 111.0913
26-10-2025 111.0753
24-10-2025 111.0436
23-10-2025 111.0279
22-10-2025 111.0124
20-10-2025 110.9802
19-10-2025 110.9641
17-10-2025 110.9325
16-10-2025 110.9166
15-10-2025 110.9011
14-10-2025 110.8856
13-10-2025 110.8704
12-10-2025 110.8552
10-10-2025 110.8229
09-10-2025 110.8069
08-10-2025 110.7908
07-10-2025 110.7757
06-10-2025 110.7609
05-10-2025 110.7455
03-10-2025 110.7151
02-10-2025 110.6999
01-10-2025 110.6845
30-09-2025 110.6691
29-09-2025 110.6535
28-09-2025 110.638
26-09-2025 110.6065
25-09-2025 110.5909
24-09-2025 110.5749
23-09-2025 110.5593
22-09-2025 110.5435
21-09-2025 110.5277
19-09-2025 110.4971
18-09-2025 110.4819
17-09-2025 110.4661
16-09-2025 110.4505
15-09-2025 110.4353
14-09-2025 110.4198
12-09-2025 110.3893
11-09-2025 110.374
10-09-2025 110.3588
09-09-2025 110.3435
08-09-2025 110.3284
05-09-2025 110.2825
04-09-2025 110.2672
03-09-2025 110.2519
02-09-2025 110.237
01-09-2025 110.2222
31-08-2025 110.2071
29-08-2025 110.1761
28-08-2025 110.1607
27-08-2025 110.1454
26-08-2025 110.1301
25-08-2025 110.1149
24-08-2025 110.0995
22-08-2025 110.0679
21-08-2025 110.0521
20-08-2025 110.0365
19-08-2025 110.021
18-08-2025 110.0058
17-08-2025 109.9905
14-08-2025 109.9444
13-08-2025 109.9291
12-08-2025 109.914
11-08-2025 109.8984
10-08-2025 109.883
08-08-2025 109.8516
07-08-2025 109.8359
06-08-2025 109.8206
05-08-2025 109.8056
04-08-2025 109.7908
03-08-2025 109.7761
01-08-2025 109.7458
31-07-2025 109.7309
30-07-2025 109.7152
29-07-2025 109.7002
28-07-2025 109.6852
27-07-2025 109.6701
25-07-2025 109.6398
24-07-2025 109.6246
23-07-2025 109.609
22-07-2025 109.5927
21-07-2025 109.5767
20-07-2025 109.5613
18-07-2025 109.5309
17-07-2025 109.5157
16-07-2025 109.5008
15-07-2025 109.4858
14-07-2025 109.4708
13-07-2025 109.456
11-07-2025 109.4259
10-07-2025 109.4109
09-07-2025 109.3962
08-07-2025 109.3812
07-07-2025 109.3668
06-07-2025 109.3524
04-07-2025 109.3228
03-07-2025 109.3081
02-07-2025 109.2906
01-07-2025 109.2761
30-06-2025 109.2614
29-06-2025 109.2459
27-06-2025 109.2155
26-06-2025 109.2006
25-06-2025 109.1857
24-06-2025 109.171
23-06-2025 109.1564
22-06-2025 109.1416
20-06-2025 109.1119
19-06-2025 109.097
18-06-2025 109.0823
17-06-2025 109.0678
16-06-2025 109.053
15-06-2025 109.0383
13-06-2025 109.0086
12-06-2025 108.9938
11-06-2025 108.979
10-06-2025 108.9644
09-06-2025 108.9499
08-06-2025 108.9352
06-06-2025 108.9054
05-06-2025 108.8906
04-06-2025 108.8745
03-06-2025 108.8586
02-06-2025 108.8429
01-06-2025 108.8269
30-05-2025 108.794
29-05-2025 108.7776
28-05-2025 108.7613
27-05-2025 108.7454
26-05-2025 108.7295
25-05-2025 108.7133
23-05-2025 108.6804
22-05-2025 108.6641
21-05-2025 108.6477
20-05-2025 108.6315
19-05-2025 108.616
18-05-2025 108.6001
16-05-2025 108.5683
15-05-2025 108.5527
14-05-2025 108.5368
13-05-2025 108.5208
12-05-2025 108.5048
09-05-2025 108.4562
08-05-2025 108.4401
07-05-2025 108.424
06-05-2025 108.4079
05-05-2025 108.3918
04-05-2025 108.3753
02-05-2025 108.3429
01-05-2025 108.3265
30-04-2025 108.3097
29-04-2025 108.2929
28-04-2025 108.2767
27-04-2025 108.2605
25-04-2025 108.2281
24-04-2025 108.2119
23-04-2025 108.1957
22-04-2025 108.1793
21-04-2025 108.1629
20-04-2025 108.1468
17-04-2025 108.0985
16-04-2025 108.0824
15-04-2025 108.0663
14-04-2025 108.0502
11-04-2025 108.0018
10-04-2025 107.9855
09-04-2025 107.9693
08-04-2025 107.9531
07-04-2025 107.9367
06-04-2025 107.9193
04-04-2025 107.8861
03-04-2025 107.8693
02-04-2025 107.8482
01-04-2025 107.8318
31-03-2025 107.8127
28-03-2025 107.7555
27-03-2025 107.7364
26-03-2025 107.7194
25-03-2025 107.7023
24-03-2025 107.6847
23-03-2025 107.6673
21-03-2025 107.6321
20-03-2025 107.6146
19-03-2025 107.5972
18-03-2025 107.58
17-03-2025 107.5625
16-03-2025 107.545
13-03-2025 107.4923
12-03-2025 107.4747
11-03-2025 107.4574
10-03-2025 107.44
09-03-2025 107.4226
07-03-2025 107.3888
06-03-2025 107.372
05-03-2025 107.3556
04-03-2025 107.3392
03-03-2025 107.3225
02-03-2025 107.3063
28-02-2025 107.2715
27-02-2025 107.2541
26-02-2025 107.2365
25-02-2025 107.219
24-02-2025 107.2015
23-02-2025 107.1841
21-02-2025 107.1492
20-02-2025 107.1319
19-02-2025 107.1143
18-02-2025 107.0968
17-02-2025 107.0794
16-02-2025 107.0619
14-02-2025 107.0265
13-02-2025 107.0088
12-02-2025 106.9913
11-02-2025 106.9739
10-02-2025 106.9564
09-02-2025 106.9388
07-02-2025 106.904
06-02-2025 106.8869
05-02-2025 106.8696
04-02-2025 106.8521
03-02-2025 106.8346
02-02-2025 106.8167
01-02-2025 106.7983
31-01-2025 106.78
30-01-2025 106.7617
29-01-2025 106.7437
28-01-2025 106.7256
27-01-2025 106.7076
26-01-2025 106.6894
24-01-2025 106.6527
23-01-2025 106.6344
22-01-2025 106.616
21-01-2025 106.5976
20-01-2025 106.5795
19-01-2025 106.5614
17-01-2025 106.5252
16-01-2025 106.5071
15-01-2025 106.4891
14-01-2025 106.4718
13-01-2025 106.4544
12-01-2025 106.4357
10-01-2025 106.3981
09-01-2025 106.3794
08-01-2025 106.3607
07-01-2025 106.3421
06-01-2025 106.3237
05-01-2025 106.305
03-01-2025 106.2696
02-01-2025 106.252
01-01-2025 106.2291
31-12-2024 106.2118
30-12-2024 106.1932
29-12-2024 106.1747
27-12-2024 106.1376
26-12-2024 106.1191
25-12-2024 106.1014
24-12-2024 106.0832
23-12-2024 106.0651
22-12-2024 106.0466
20-12-2024 106.0094
19-12-2024 105.9909
18-12-2024 105.973
17-12-2024 105.9551
16-12-2024 105.937
15-12-2024 105.9188
13-12-2024 105.8823
12-12-2024 105.8643
11-12-2024 105.8465
10-12-2024 105.8281
09-12-2024 105.81
08-12-2024 105.792
06-12-2024 105.7566
05-12-2024 105.7392
04-12-2024 105.7208
03-12-2024 105.7036
02-12-2024 105.6866
01-12-2024 105.6688
29-11-2024 105.6321
28-11-2024 105.6139
27-11-2024 105.5955
26-11-2024 105.577
25-11-2024 105.5585
24-11-2024 105.54
22-11-2024 105.5031
21-11-2024 105.4847
20-11-2024 105.4662
19-11-2024 105.4486
18-11-2024 105.431
17-11-2024 105.4138
14-11-2024 105.3614
13-11-2024 105.344
12-11-2024 105.3268
11-11-2024 105.3097
10-11-2024 105.2922
08-11-2024 105.2573
07-11-2024 105.24
06-11-2024 105.2231
05-11-2024 105.206
04-11-2024 105.1895
03-11-2024 105.1726
31-10-2024 105.1208
30-10-2024 105.1036
29-10-2024 105.0863
28-10-2024 105.069
27-10-2024 105.0512
25-10-2024 105.015
24-10-2024 104.9968
23-10-2024 104.9787
22-10-2024 104.9603
21-10-2024 104.9422
20-10-2024 104.9249
18-10-2024 104.8906
17-10-2024 104.8735
16-10-2024 104.8563
15-10-2024 104.8392
14-10-2024 104.8221
13-10-2024 104.8052
11-10-2024 104.7709
10-10-2024 104.7538
09-10-2024 104.7367
08-10-2024 104.7197
07-10-2024 104.703
06-10-2024 104.6861
04-10-2024 104.6522
03-10-2024 104.6354
02-10-2024 104.6133
01-10-2024 104.5961
30-09-2024 104.579
29-09-2024 104.561
27-09-2024 104.5259
26-09-2024 104.5084
25-09-2024 104.4908
24-09-2024 104.4731
23-09-2024 104.455
22-09-2024 104.4368
20-09-2024 104.4009
19-09-2024 104.3832
18-09-2024 104.3653
17-09-2024 104.3472
16-09-2024 104.3293
15-09-2024 104.3118
13-09-2024 104.2768
12-09-2024 104.2597
11-09-2024 104.2425
10-09-2024 104.2249
09-09-2024 104.2079
08-09-2024 104.1911
06-09-2024 104.1567
05-09-2024 104.1396
04-09-2024 104.1226
03-09-2024 104.1057
02-09-2024 104.0888
01-09-2024 104.0718
30-08-2024 104.0353
29-08-2024 104.017
28-08-2024 103.9991
27-08-2024 103.9818
26-08-2024 103.9647
25-08-2024 103.9476
23-08-2024 103.9135
22-08-2024 103.8961
21-08-2024 103.8789
20-08-2024 103.8621
19-08-2024 103.8448
18-08-2024 103.8276
16-08-2024 103.7933
15-08-2024 103.7762
14-08-2024 103.759
13-08-2024 103.7418
12-08-2024 103.7248
11-08-2024 103.7078
09-08-2024 103.6738
08-08-2024 103.6569
07-08-2024 103.6392
06-08-2024 103.6222
05-08-2024 103.6054
04-08-2024 103.5887
02-08-2024 103.5545
01-08-2024 103.5375
31-07-2024 103.5204
30-07-2024 103.5033
29-07-2024 103.4857
28-07-2024 103.4686
26-07-2024 103.4338
25-07-2024 103.4165
24-07-2024 103.3991
23-07-2024 103.3813
22-07-2024 103.3634
21-07-2024 103.3459
19-07-2024 103.3109
18-07-2024 103.2936
17-07-2024 103.2764
16-07-2024 103.2592
15-07-2024 103.242
14-07-2024 103.2249
12-07-2024 103.1911
11-07-2024 103.1744
10-07-2024 103.1572
09-07-2024 103.1401
08-07-2024 103.1232
07-07-2024 103.1057
05-07-2024 103.0711
04-07-2024 103.0539
03-07-2024 103.0327
02-07-2024 103.0158
01-07-2024 102.9987
30-06-2024 102.9813
28-06-2024 102.945
27-06-2024 102.9269
26-06-2024 102.9089
25-06-2024 102.8916
24-06-2024 102.8743
23-06-2024 102.8564
21-06-2024 102.8204
20-06-2024 102.8025
19-06-2024 102.7855
18-06-2024 102.7679
17-06-2024 102.7498
14-06-2024 102.6959
13-06-2024 102.6782
12-06-2024 102.6617
11-06-2024 102.6445
10-06-2024 102.6271
09-06-2024 102.6092
07-06-2024 102.5748
06-06-2024 102.5577
05-06-2024 102.5404
04-06-2024 102.5237
03-06-2024 102.5071
02-06-2024 102.4911
31-05-2024 102.4554
30-05-2024 102.4377
29-05-2024 102.4207
28-05-2024 102.4036
27-05-2024 102.3863
26-05-2024 102.3684
24-05-2024 102.3326
23-05-2024 102.3148
22-05-2024 102.297
21-05-2024 102.2794
20-05-2024 102.2616
17-05-2024 102.2081
16-05-2024 102.1904
15-05-2024 102.1736
14-05-2024 102.1572
13-05-2024 102.1392
12-05-2024 102.1211
10-05-2024 102.0853
09-05-2024 102.0672
08-05-2024 102.0496
07-05-2024 102.0319
06-05-2024 102.0147
05-05-2024 101.9979
03-05-2024 101.9641
02-05-2024 101.9476
01-05-2024 101.9307
30-04-2024 101.913
29-04-2024 101.8956
28-04-2024 101.8779
26-04-2024 101.8421
25-04-2024 101.8244
24-04-2024 101.8066
23-04-2024 101.7888
22-04-2024 101.7713
21-04-2024 101.7539
19-04-2024 101.7201
18-04-2024 101.7034
17-04-2024 101.6867
16-04-2024 101.6699
15-04-2024 101.6534
14-04-2024 101.6367
12-04-2024 101.6015
11-04-2024 101.5841
10-04-2024 101.5669
09-04-2024 101.5498
08-04-2024 101.5326
07-04-2024 101.5156
05-04-2024 101.4812
04-04-2024 101.4643
03-04-2024 101.4451
02-04-2024 101.4288
01-04-2024 101.4121
31-03-2024 101.3934
28-03-2024 101.3373
27-03-2024 101.3185
26-03-2024 101.3013
25-03-2024 101.2834
22-03-2024 101.2297
21-03-2024 101.2119
20-03-2024 101.1943
19-03-2024 101.1771
18-03-2024 101.1597
17-03-2024 101.1417
15-03-2024 101.1066
14-03-2024 101.0896
13-03-2024 101.0729
12-03-2024 101.0553
11-03-2024 101.0377
10-03-2024 101.0202
07-03-2024 100.9682
06-03-2024 100.9508
05-03-2024 100.9343
04-03-2024 100.9177
03-03-2024 100.9006
01-03-2024 100.8655
29-02-2024 100.8479
28-02-2024 100.8303
27-02-2024 100.8135
26-02-2024 100.7961
25-02-2024 100.7785
23-02-2024 100.7437
22-02-2024 100.7265
21-02-2024 100.7096
20-02-2024 100.6928
19-02-2024 100.676
16-02-2024 100.6233
15-02-2024 100.6059
14-02-2024 100.5887
13-02-2024 100.5711
12-02-2024 100.5534
11-02-2024 100.5358
09-02-2024 100.5001
08-02-2024 100.4824
07-02-2024 100.4651
06-02-2024 100.4486
05-02-2024 100.432
04-02-2024 100.4154
02-02-2024 100.3814
01-02-2024 100.3646
31-01-2024 100.3467
30-01-2024 100.3288
29-01-2024 100.3088
28-01-2024 100.2896
25-01-2024 100.2362
24-01-2024 100.2172
23-01-2024 100.1995

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.

comments powered by Disqus
Feedback
Notification