Zerodha Nifty 1D Rate Liquid ETF
| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(11/11/2025)
|
111.3208
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
1.29%
|
| 1 Year Ago :
|
5.71%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/11/2025 | 111.32 | 111.32 | 111.32 |
| 10/11/2025 | 111.31 | 111.31 | 111.31 |
| 09/11/2025 | 111.29 | 111.29 | 111.29 |
| 07/11/2025 | 111.26 | 111.26 | 111.26 |
| 06/11/2025 | 111.25 | 111.25 | 111.25 |
| 05/11/2025 | 111.23 | 111.23 | 111.23 |
| 04/11/2025 | 111.22 | 111.22 | 111.22 |
| 03/11/2025 | 111.20 | 111.20 | 111.20 |
| 02/11/2025 | 111.19 | 111.19 | 111.19 |
| 31/10/2025 | 111.15 | 111.15 | 111.15 |
| 30/10/2025 | 111.14 | 111.14 | 111.14 |
| 29/10/2025 | 111.12 | 111.12 | 111.12 |
| 28/10/2025 | 111.11 | 111.11 | 111.11 |
| 27/10/2025 | 111.09 | 111.09 | 111.09 |
| 26/10/2025 | 111.08 | 111.08 | 111.08 |
| 24/10/2025 | 111.04 | 111.04 | 111.04 |
| 23/10/2025 | 111.03 | 111.03 | 111.03 |
| 22/10/2025 | 111.01 | 111.01 | 111.01 |
|
|