Zerodha Nifty 1D Rate Liquid ETF
| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
109.1119
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
1.39%
|
| 1 Year Ago :
|
6.14%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/06/2025 | 109.11 | 109.11 | 109.11 |
| 19/06/2025 | 109.10 | 109.10 | 109.10 |
| 18/06/2025 | 109.08 | 109.08 | 109.08 |
| 17/06/2025 | 109.07 | 109.07 | 109.07 |
| 16/06/2025 | 109.05 | 109.05 | 109.05 |
| 15/06/2025 | 109.04 | 109.04 | 109.04 |
| 13/06/2025 | 109.01 | 109.01 | 109.01 |
| 12/06/2025 | 108.99 | 108.99 | 108.99 |
| 11/06/2025 | 108.98 | 108.98 | 108.98 |
| 10/06/2025 | 108.96 | 108.96 | 108.96 |
| 09/06/2025 | 108.95 | 108.95 | 108.95 |
| 08/06/2025 | 108.94 | 108.94 | 108.94 |
| 06/06/2025 | 108.91 | 108.91 | 108.91 |
| 05/06/2025 | 108.89 | 108.89 | 108.89 |
| 04/06/2025 | 108.87 | 108.87 | 108.87 |
| 03/06/2025 | 108.86 | 108.86 | 108.86 |
| 02/06/2025 | 108.84 | 108.84 | 108.84 |
| 01/06/2025 | 108.83 | 108.83 | 108.83 |
|
|