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NSE Prices delayed by 15 minutes ! Prices as on May 02, 2025 - 2:18PM

ABB India 5465.5 [ -1.03% ]
ACC 1867.7 [ -1.08% ]
Ambuja Cements 532.5 [ -1.33% ]
Asian Paints Ltd. 2419 [ -0.28% ]
Axis Bank Ltd. 1190 [ 0.42% ]
Bajaj Auto 7847.5 [ -2.27% ]
Bank of Baroda 248.24 [ -0.68% ]
Bharti Airtel 1848.7 [ -0.85% ]
Bharat Heavy Ele 226.57 [ -0.12% ]
Bharat Petroleum 312.15 [ 0.68% ]
Britannia Ind. 5323.5 [ -2.12% ]
Cipla 1528.5 [ -1.39% ]
Coal India 384.55 [ -0.19% ]
Colgate Palm. 2542.2 [ -1.75% ]
Dabur India 479.55 [ -1.68% ]
DLF Ltd. 688 [ 2.03% ]
Dr. Reddy's Labs 1187.3 [ 0.29% ]
GAIL (India) 189.58 [ 0.26% ]
Grasim Inds. 2726.1 [ -0.42% ]
HCL Technologies 1577.9 [ 0.66% ]
HDFC Bank 1933.3 [ 0.43% ]
Hero MotoCorp 3761.5 [ -1.72% ]
Hindustan Unilever L 2318.1 [ -1.02% ]
Hindalco Indus. 632.75 [ 1.30% ]
ICICI Bank 1434.2 [ 0.50% ]
Indian Hotels Co 807.5 [ 2.51% ]
IndusInd Bank 856.1 [ 2.11% ]
Infosys L 1510.8 [ 0.71% ]
ITC Ltd. 431 [ 1.22% ]
Jindal St & Pwr 902 [ 0.71% ]
Kotak Mahindra Bank 2190.8 [ -0.78% ]
L&T 3353.5 [ 0.37% ]
Lupin Ltd. 2062.9 [ -1.56% ]
Mahi. & Mahi 2937.3 [ 0.29% ]
Maruti Suzuki India 12483 [ 1.84% ]
MTNL 41.34 [ -0.60% ]
Nestle India 2335.3 [ -2.22% ]
NIIT Ltd. 133.55 [ 3.10% ]
NMDC Ltd. 65.45 [ 1.02% ]
NTPC 348.8 [ -1.62% ]
ONGC 243.83 [ -0.25% ]
Punj. NationlBak 99.71 [ -0.50% ]
Power Grid Corpo 304.4 [ -0.99% ]
Reliance Inds. 1419.4 [ 1.02% ]
SBI 795.9 [ 0.92% ]
Vedanta 415.2 [ -0.95% ]
Shipping Corpn. 175.57 [ -1.37% ]
Sun Pharma. 1830.9 [ -0.08% ]
Tata Chemicals 836 [ -0.16% ]
Tata Consumer Produc 1160.8 [ -0.43% ]
Tata Motors 653.05 [ 1.37% ]
Tata Steel 141.77 [ 1.21% ]
Tata Power Co. 383.7 [ -0.18% ]
Tata Consultancy 3442.2 [ -0.33% ]
Tech Mahindra 1497.8 [ -0.35% ]
UltraTech Cement 11645 [ 0.03% ]
United Spirits 1565.9 [ 0.13% ]
Wipro 242.11 [ 0.25% ]
Zee Entertainment En 106.23 [ -0.11% ]

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NAV HISTORY

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Zerodha Nifty 1D Rate Liquid ETF

Fund :	Zerodha Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(01/05/2025)	108.3265

Percentage Returns :
1 Month Ago :	0.45%
3 Months Ago :	1.43%
1 Year Ago :	6.27%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/05/2025	108.33	108.33	108.33
30/04/2025	108.31	108.31	108.31
29/04/2025	108.29	108.29	108.29
28/04/2025	108.28	108.28	108.28
27/04/2025	108.26	108.26	108.26
25/04/2025	108.23	108.23	108.23
24/04/2025	108.21	108.21	108.21
23/04/2025	108.20	108.20	108.20
22/04/2025	108.18	108.18	108.18
21/04/2025	108.16	108.16	108.16
20/04/2025	108.15	108.15	108.15
17/04/2025	108.10	108.10	108.10
16/04/2025	108.08	108.08	108.08
15/04/2025	108.07	108.07	108.07
14/04/2025	108.05	108.05	108.05
11/04/2025	108.00	108.00	108.00
10/04/2025	107.99	107.99	107.99
09/04/2025	107.97	107.97	107.97
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