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NAV HISTORY
Zerodha Nifty 1D Rate Liquid ETF
Fund : Zerodha Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(29/12/2025) 112.0470
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.26%
1 Year Ago : 5.53%
Choose Option :  
2025
Open :   106.23
Close :   112.05
Return(%) :   5.47
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January106.2291106.78000.51
February106.7983107.27150.44
March107.3063107.81270.47
April107.8318108.30970.44
May108.3265108.79400.43
June108.8269109.26140.39
July109.2761109.73090.41
August109.7458110.20710.42
September110.2222110.66910.40
October110.6845111.15410.42
November111.1861111.61360.38
December111.6288112.04700.37
January106.2291106.78000.51
February106.7983107.27150.44
March107.3063107.81270.47
April107.8318108.30970.44
May108.3265108.79400.43
June108.8269109.26140.39
July109.2761109.73090.41
August109.7458110.20710.42
September110.2222110.66910.40
October110.6845111.15410.42
November111.1861111.61360.38
December111.6288112.04700.37
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