Zerodha Nifty 1D Rate Liquid ETF
| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
110.1761
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
1.29%
|
| 1 Year Ago :
|
5.92%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/08/2025 | 110.18 | 110.18 | 110.18 |
| 28/08/2025 | 110.16 | 110.16 | 110.16 |
| 27/08/2025 | 110.15 | 110.15 | 110.15 |
| 26/08/2025 | 110.13 | 110.13 | 110.13 |
| 25/08/2025 | 110.11 | 110.11 | 110.11 |
| 24/08/2025 | 110.10 | 110.10 | 110.10 |
| 22/08/2025 | 110.07 | 110.07 | 110.07 |
| 21/08/2025 | 110.05 | 110.05 | 110.05 |
| 20/08/2025 | 110.04 | 110.04 | 110.04 |
| 19/08/2025 | 110.02 | 110.02 | 110.02 |
| 18/08/2025 | 110.01 | 110.01 | 110.01 |
| 17/08/2025 | 109.99 | 109.99 | 109.99 |
| 14/08/2025 | 109.94 | 109.94 | 109.94 |
| 13/08/2025 | 109.93 | 109.93 | 109.93 |
| 12/08/2025 | 109.91 | 109.91 | 109.91 |
| 11/08/2025 | 109.90 | 109.90 | 109.90 |
| 10/08/2025 | 109.88 | 109.88 | 109.88 |
| 08/08/2025 | 109.85 | 109.85 | 109.85 |
|
|