Historical Mutual Fund NAV of Zerodha Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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