HDFC Nifty 1D RATE Liquid ETF Growth Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
143 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.34 | ₹1045.84 | ₹1069.04 | ₹12,26,561.73 | 2.2% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.53 | ₹1045.67 | ₹1068.90 | ₹12,26,596.09 | 2.2% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.82 | ₹1045.41 | ₹1068.61 | ₹12,26,566.25 | 2.2% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.96 | ₹1045.28 | ₹1068.46 | ₹12,26,546.32 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.12 | ₹1045.14 | ₹1068.31 | ₹12,26,550.06 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.24 | ₹1045.02 | ₹1068.17 | ₹12,26,518.18 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.41 | ₹1044.87 | ₹1068.03 | ₹12,26,533.07 | 2.2% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.57 | ₹1044.73 | ₹1067.89 | ₹12,26,537.93 | 2.2% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.86 | ₹1044.46 | ₹1067.60 | ₹12,26,524.19 | 2.2% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.98 | ₹1044.35 | ₹1067.46 | ₹12,26,489.68 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.12 | ₹1044.22 | ₹1067.31 | ₹12,26,477.23 | 2.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.59 | ₹1043.80 | ₹1067.17 | ₹12,26,804.76 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.66 | ₹1043.74 | ₹1067.02 | ₹12,26,707.58 | 2.2% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.7 | ₹1043.70 | ₹1066.87 | ₹12,26,579.19 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.12 | ₹1043.32 | ₹1066.43 | ₹12,26,522.15 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.32 | ₹1043.14 | ₹1066.29 | ₹12,26,568.83 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.43 | ₹1043.03 | ₹1066.14 | ₹12,26,525.91 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.6 | ₹1042.88 | ₹1066.00 | ₹12,26,536.54 | 2.2% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.73 | ₹1042.77 | ₹1065.85 | ₹12,26,506.26 | 2.2% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.06 | ₹1042.47 | ₹1065.56 | ₹12,26,524.71 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.2 | ₹1042.34 | ₹1065.42 | ₹12,26,507.85 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.36 | ₹1042.19 | ₹1065.28 | ₹12,26,523.09 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.5 | ₹1042.07 | ₹1065.14 | ₹12,26,501.71 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.67 | ₹1041.91 | ₹1064.99 | ₹12,26,519.73 | 2.2% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.8 | ₹1041.80 | ₹1064.84 | ₹12,26,483.74 | 2.2% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.11 | ₹1041.52 | ₹1064.53 | ₹12,26,454.39 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.25 | ₹1041.39 | ₹1064.39 | ₹12,26,435.13 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.41 | ₹1041.25 | ₹1064.24 | ₹12,26,441.19 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.54 | ₹1041.12 | ₹1064.10 | ₹12,26,422.56 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.7 | ₹1040.98 | ₹1063.96 | ₹12,26,427.7 | 2.2% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.83 | ₹1040.87 | ₹1063.81 | ₹12,26,393.41 | 2.2% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.14 | ₹1040.58 | ₹1063.53 | ₹12,26,394.14 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.27 | ₹1040.46 | ₹1063.38 | ₹12,26,372.56 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.44 | ₹1040.31 | ₹1063.24 | ₹12,26,390.79 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.57 | ₹1040.20 | ₹1063.10 | ₹12,26,358.74 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.71 | ₹1040.07 | ₹1062.96 | ₹12,26,346.09 | 2.2% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.19 | ₹1039.64 | ₹1062.81 | ₹12,26,685.92 | 2.2% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.24 | ₹1039.59 | ₹1062.52 | ₹12,26,405.08 | 2.2% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.27 | ₹1039.57 | ₹1062.37 | ₹12,26,261.92 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.41 | ₹1039.44 | ₹1062.22 | ₹12,26,244.1 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.58 | ₹1039.29 | ₹1062.08 | ₹12,26,254.58 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.7 | ₹1039.18 | ₹1061.94 | ₹12,26,224.24 | 2.2% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.9 | ₹1038.99 | ₹1061.79 | ₹12,26,270.88 | 2.2% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.19 | ₹1038.74 | ₹1061.50 | ₹12,26,234.32 | 2.2% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.3 | ₹1038.64 | ₹1061.36 | ₹12,26,192.09 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.48 | ₹1038.48 | ₹1061.22 | ₹12,26,214.35 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.64 | ₹1038.33 | ₹1061.08 | ₹12,26,226.41 | 2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.78 | ₹1038.21 | ₹1060.94 | ₹12,26,211.42 | 2.2% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.95 | ₹1038.06 | ₹1060.80 | ₹12,26,223.51 | 2.2% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.26 | ₹1037.78 | ₹1060.52 | ₹12,26,233.56 | 2.2% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.37 | ₹1037.68 | ₹1060.38 | ₹12,26,192.02 | 2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.53 | ₹1037.53 | ₹1060.24 | ₹12,26,200.6 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.69 | ₹1037.39 | ₹1060.10 | ₹12,26,208.56 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.83 | ₹1037.27 | ₹1059.96 | ₹12,26,189.24 | 2.2% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.99 | ₹1037.12 | ₹1059.82 | ₹12,26,195.09 | 2.2% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.29 | ₹1036.86 | ₹1059.54 | ₹12,26,187.03 | 2.2% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.4 | ₹1036.76 | ₹1059.40 | ₹12,26,142.59 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.59 | ₹1036.59 | ₹1059.26 | ₹12,26,185.29 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.72 | ₹1036.47 | ₹1059.12 | ₹12,26,164.74 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.86 | ₹1036.35 | ₹1058.98 | ₹12,26,147.92 | 2.2% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.03 | ₹1036.19 | ₹1058.84 | ₹12,26,168.22 | 2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.81 | ₹1035.49 | ₹1058.41 | ₹12,26,500.48 | 2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.85 | ₹1035.46 | ₹1058.27 | ₹12,26,367.13 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.86 | ₹1035.45 | ₹1058.13 | ₹12,26,218.59 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159 | ₹1035.32 | ₹1057.99 | ₹12,26,207.52 | 2.2% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.17 | ₹1035.17 | ₹1057.85 | ₹12,26,224.04 | 2.2% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.48 | ₹1034.89 | ₹1057.57 | ₹12,26,238.56 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.63 | ₹1034.76 | ₹1057.44 | ₹12,26,231.96 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.78 | ₹1034.63 | ₹1057.30 | ₹12,26,232.14 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.9 | ₹1034.52 | ₹1057.15 | ₹12,26,191.9 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.08 | ₹1034.36 | ₹1057.02 | ₹12,26,219.92 | 2.2% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.24 | ₹1034.21 | ₹1056.88 | ₹12,26,237.13 | 2.2% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.53 | ₹1033.96 | ₹1056.61 | ₹12,26,228.79 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.7 | ₹1033.81 | ₹1056.47 | ₹12,26,247.89 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.86 | ₹1033.66 | ₹1056.34 | ₹12,26,269.9 | 2.2% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.98 | ₹1033.56 | ₹1056.22 | ₹12,26,241.24 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.14 | ₹1033.42 | ₹1056.09 | ₹12,26,262.34 | 2.2% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.3 | ₹1033.27 | ₹1055.95 | ₹12,26,280.11 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.61 | ₹1032.99 | ₹1055.70 | ₹12,26,316.68 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.75 | ₹1032.87 | ₹1055.52 | ₹12,26,256.55 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.9 | ₹1032.74 | ₹1055.39 | ₹12,26,263.85 | 2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.01 | ₹1032.64 | ₹1055.27 | ₹12,26,232.23 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.21 | ₹1032.47 | ₹1055.14 | ₹12,26,288.17 | 2.2% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.34 | ₹1032.35 | ₹1055.01 | ₹12,26,275.18 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.79 | ₹1031.95 | ₹1054.61 | ₹12,26,292.08 | 2.2% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.95 | ₹1031.81 | ₹1054.47 | ₹12,26,290.25 | 2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.45 | ₹1031.36 | ₹1054.30 | ₹12,26,631.77 | 2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.47 | ₹1031.35 | ₹1054.14 | ₹12,26,455.17 | 2.2% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.49 | ₹1031.33 | ₹1053.94 | ₹12,26,241.91 | 2.2% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.63 | ₹1031.21 | ₹1053.65 | ₹12,26,054.91 | 2.2% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.78 | ₹1031.07 | ₹1053.50 | ₹12,26,046.42 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.94 | ₹1030.93 | ₹1053.36 | ₹12,26,049.57 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.12 | ₹1030.77 | ₹1053.22 | ₹12,26,074.47 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.26 | ₹1030.64 | ₹1053.08 | ₹12,26,064.51 | 2.2% |
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