Zerodha Nifty 1D Rate Liquid ETF
| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(01/01/2026)
|
112.0929
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.27%
|
| 1 Year Ago :
|
5.52%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 01/01/2026 | 112.09 | 112.09 | 112.09 |
| 31/12/2025 | 112.08 | 112.08 | 112.08 |
| 30/12/2025 | 112.06 | 112.06 | 112.06 |
| 29/12/2025 | 112.05 | 112.05 | 112.05 |
| 28/12/2025 | 112.03 | 112.03 | 112.03 |
| 26/12/2025 | 112.00 | 112.00 | 112.00 |
| 25/12/2025 | 111.99 | 111.99 | 111.99 |
| 24/12/2025 | 111.97 | 111.97 | 111.97 |
| 23/12/2025 | 111.96 | 111.96 | 111.96 |
| 22/12/2025 | 111.94 | 111.94 | 111.94 |
| 21/12/2025 | 111.93 | 111.93 | 111.93 |
| 19/12/2025 | 111.90 | 111.90 | 111.90 |
| 18/12/2025 | 111.88 | 111.88 | 111.88 |
| 17/12/2025 | 111.87 | 111.87 | 111.87 |
| 16/12/2025 | 111.85 | 111.85 | 111.85 |
| 15/12/2025 | 111.84 | 111.84 | 111.84 |
| 14/12/2025 | 111.82 | 111.82 | 111.82 |
| 12/12/2025 | 111.79 | 111.79 | 111.79 |
|
|