Zerodha Nifty 1D Rate Liquid ETF
| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(20/04/2025)
|
108.1468
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.47%
|
| 1 Year Ago :
|
6.32%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 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 |
| 08/04/2025 | 107.95 | 107.95 | 107.95 |
| 07/04/2025 | 107.94 | 107.94 | 107.94 |
| 06/04/2025 | 107.92 | 107.92 | 107.92 |
| 04/04/2025 | 107.89 | 107.89 | 107.89 |
| 03/04/2025 | 107.87 | 107.87 | 107.87 |
| 02/04/2025 | 107.85 | 107.85 | 107.85 |
| 01/04/2025 | 107.83 | 107.83 | 107.83 |
| 31/03/2025 | 107.81 | 107.81 | 107.81 |
| 28/03/2025 | 107.76 | 107.76 | 107.76 |
| 27/03/2025 | 107.74 | 107.74 | 107.74 |
|
|