HDFC Nifty 1D Rate Liquid ETF Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
237 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.8 | ₹1062.08 | ₹1086.29 | ₹12,27,294.28 | 2.3% |
| 08 Dec 2025 | 08 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.95 | ₹1061.95 | ₹1086.14 | ₹12,27,278.46 | 2.3% |
| 07 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.22 | ₹1061.69 | ₹1085.83 | ₹12,27,222.44 | 2.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.38 | ₹1061.54 | ₹1085.66 | ₹12,27,210.75 | 2.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.51 | ₹1061.42 | ₹1085.50 | ₹12,27,169.03 | 2.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.66 | ₹1061.27 | ₹1085.35 | ₹12,27,160.37 | 2.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.82 | ₹1061.12 | ₹1085.19 | ₹12,27,156.7 | 2.3% |
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.93 | ₹1061.02 | ₹1085.03 | ₹12,27,100 | 2.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.29 | ₹1060.68 | ₹1084.71 | ₹12,27,118.92 | 2.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.4 | ₹1060.58 | ₹1084.55 | ₹12,27,055.47 | 2.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.5 | ₹1060.49 | ₹1084.39 | ₹12,26,987.81 | 2.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.63 | ₹1060.37 | ₹1084.23 | ₹12,26,947.57 | 2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.81 | ₹1060.20 | ₹1084.07 | ₹12,26,957.58 | 2.3% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.92 | ₹1060.09 | ₹1083.90 | ₹12,26,893.2 | 2.3% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,132.24 | ₹1059.79 | ₹1083.57 | ₹12,26,870.95 | 2.2% |
| 23 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,132.38 | ₹1059.66 | ₹1083.41 | ₹12,26,835.77 | 2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,132.53 | ₹1059.52 | ₹1083.25 | ₹12,26,816.19 | 2.2% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,132.68 | ₹1059.38 | ₹1083.09 | ₹12,26,796.9 | 2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,132.85 | ₹1059.22 | ₹1082.93 | ₹12,26,794.08 | 2.2% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,132.98 | ₹1059.10 | ₹1082.77 | ₹12,26,761.99 | 2.2% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.29 | ₹1058.81 | ₹1082.44 | ₹12,26,727.7 | 2.2% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.43 | ₹1058.68 | ₹1082.28 | ₹12,26,692.93 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.58 | ₹1058.54 | ₹1082.12 | ₹12,26,671.66 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.72 | ₹1058.41 | ₹1081.96 | ₹12,26,641.55 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.91 | ₹1058.23 | ₹1081.81 | ₹12,26,682.34 | 2.2% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.02 | ₹1058.13 | ₹1081.66 | ₹12,26,628.96 | 2.2% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.33 | ₹1057.84 | ₹1081.36 | ₹12,26,617.73 | 2.2% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.46 | ₹1057.72 | ₹1081.21 | ₹12,26,592 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.61 | ₹1057.58 | ₹1081.06 | ₹12,26,582.12 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.75 | ₹1057.45 | ₹1080.91 | ₹12,26,561.58 | 2.2% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.91 | ₹1057.30 | ₹1080.77 | ₹12,26,569.44 | 2.2% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.03 | ₹1057.19 | ₹1080.63 | ₹12,26,544.93 | 2.2% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.44 | ₹1056.80 | ₹1080.19 | ₹12,26,497.38 | 2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.84 | ₹1056.43 | ₹1080.05 | ₹12,26,766.8 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.94 | ₹1056.35 | ₹1079.91 | ₹12,26,707.99 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.02 | ₹1056.26 | ₹1079.77 | ₹12,26,641.38 | 2.2% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.15 | ₹1056.14 | ₹1079.63 | ₹12,26,617.8 | 2.2% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.43 | ₹1055.89 | ₹1079.34 | ₹12,26,588.61 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.64 | ₹1055.69 | ₹1079.19 | ₹12,26,654.09 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.76 | ₹1055.58 | ₹1079.05 | ₹12,26,625.54 | 2.2% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.9 | ₹1055.45 | ₹1078.91 | ₹12,26,610.77 | 2.2% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.04 | ₹1055.32 | ₹1078.76 | ₹12,26,597.62 | 2.2% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.2 | ₹1055.17 | ₹1078.62 | ₹12,26,608.25 | 2.2% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.49 | ₹1054.90 | ₹1078.33 | ₹12,26,593.33 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.66 | ₹1054.74 | ₹1078.19 | ₹12,26,620.41 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.81 | ₹1054.60 | ₹1078.05 | ₹12,26,621.23 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.95 | ₹1054.48 | ₹1077.92 | ₹12,26,613.06 | 2.2% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.1 | ₹1054.34 | ₹1077.78 | ₹12,26,618 | 2.2% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.53 | ₹1053.94 | ₹1077.39 | ₹12,26,632.38 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.7 | ₹1053.78 | ₹1077.25 | ₹12,26,661.18 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.85 | ₹1053.65 | ₹1077.12 | ₹12,26,674.3 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.98 | ₹1053.52 | ₹1076.99 | ₹12,26,671.33 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.12 | ₹1053.39 | ₹1076.87 | ₹12,26,684.43 | 2.2% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.26 | ₹1053.26 | ₹1076.74 | ₹12,26,686.67 | 2.2% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.54 | ₹1053.01 | ₹1076.50 | ₹12,26,714.32 | 2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.72 | ₹1052.84 | ₹1076.38 | ₹12,26,765.22 | 2.2% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.85 | ₹1052.72 | ₹1076.26 | ₹12,26,772.76 | 2.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.97 | ₹1052.61 | ₹1076.13 | ₹12,26,748.31 | 2.2% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.36 | ₹1052.24 | ₹1075.99 | ₹12,27,025.01 | 2.3% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.39 | ₹1052.22 | ₹1075.86 | ₹12,26,894.77 | 2.3% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.55 | ₹1052.07 | ₹1075.57 | ₹12,26,743.67 | 2.2% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.66 | ₹1051.97 | ₹1075.43 | ₹12,26,702.47 | 2.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.87 | ₹1051.78 | ₹1075.29 | ₹12,26,757.63 | 2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.95 | ₹1051.70 | ₹1075.15 | ₹12,26,692.09 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.17 | ₹1051.50 | ₹1075.00 | ₹12,26,761.08 | 2.2% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.29 | ₹1051.39 | ₹1074.87 | ₹12,26,736.55 | 2.2% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.57 | ₹1051.13 | ₹1074.58 | ₹12,26,711.05 | 2.2% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.72 | ₹1050.99 | ₹1074.44 | ₹12,26,713.54 | 2.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.91 | ₹1050.82 | ₹1074.30 | ₹12,26,756.12 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.02 | ₹1050.72 | ₹1074.16 | ₹12,26,717.88 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.2 | ₹1050.55 | ₹1074.02 | ₹12,26,747.06 | 2.2% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.35 | ₹1050.42 | ₹1073.88 | ₹12,26,747.35 | 2.2% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.63 | ₹1050.15 | ₹1073.60 | ₹12,26,732.63 | 2.2% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.77 | ₹1050.03 | ₹1073.46 | ₹12,26,713.82 | 2.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.96 | ₹1049.85 | ₹1073.31 | ₹12,26,753.17 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.07 | ₹1049.75 | ₹1073.17 | ₹12,26,711.99 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.24 | ₹1049.60 | ₹1073.04 | ₹12,26,737.1 | 2.2% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.39 | ₹1049.46 | ₹1072.90 | ₹12,26,738.52 | 2.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.66 | ₹1049.21 | ₹1072.62 | ₹12,26,710.85 | 2.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.83 | ₹1049.06 | ₹1072.48 | ₹12,26,731.21 | 2.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.99 | ₹1048.91 | ₹1072.34 | ₹12,26,740.3 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.09 | ₹1048.81 | ₹1072.20 | ₹12,26,701.32 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.27 | ₹1048.65 | ₹1072.07 | ₹12,26,740.69 | 2.2% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.41 | ₹1048.52 | ₹1071.93 | ₹12,26,729.77 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.97 | ₹1048.01 | ₹1071.64 | ₹12,26,991.14 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.98 | ₹1048.00 | ₹1071.49 | ₹12,26,832.85 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.06 | ₹1047.93 | ₹1071.34 | ₹12,26,753.82 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.11 | ₹1047.88 | ₹1071.20 | ₹12,26,643.1 | 2.2% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.23 | ₹1047.77 | ₹1071.05 | ₹12,26,597.04 | 2.2% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.43 | ₹1047.59 | ₹1070.91 | ₹12,26,650.15 | 2.2% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.73 | ₹1047.31 | ₹1070.62 | ₹12,26,651.21 | 2.2% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.85 | ₹1047.21 | ₹1070.49 | ₹12,26,616.43 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.01 | ₹1047.06 | ₹1070.35 | ₹12,26,631.57 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.14 | ₹1046.94 | ₹1070.20 | ₹12,26,602.83 | 2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.29 | ₹1046.80 | ₹1070.06 | ₹12,26,597.16 | 2.2% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.48 | ₹1046.63 | ₹1069.91 | ₹12,26,632.83 | 2.2% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.77 | ₹1046.37 | ₹1069.62 | ₹12,26,610.08 | 2.2% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.91 | ₹1046.24 | ₹1069.48 | ₹12,26,589.82 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.08 | ₹1046.08 | ₹1069.33 | ₹12,26,609.36 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.21 | ₹1045.96 | ₹1069.19 | ₹12,26,580.46 | 2.2% |
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