Zerodha Nifty 1D Rate Liquid ETF Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
425 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.54 | ₹111.17 | ₹113.69 | ₹12,27,110.79 | 2.3% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.12 | ₹111.16 | ₹113.67 | ₹12,27,134.69 | 2.3% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.93 | ₹111.13 | ₹113.65 | ₹12,27,140.73 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.54 | ₹111.11 | ₹113.63 | ₹12,27,166.51 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.13 | ₹111.09 | ₹113.62 | ₹12,27,198.47 | 2.3% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,802.24 | ₹111.08 | ₹113.60 | ₹12,27,174.57 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.81 | ₹111.07 | ₹113.59 | ₹12,27,199.39 | 2.3% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.37 | ₹111.05 | ₹113.58 | ₹12,27,222.52 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.43 | ₹111.02 | ₹113.55 | ₹12,27,260.58 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,809.73 | ₹111.01 | ₹113.53 | ₹12,27,255.12 | 2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,811.19 | ₹110.99 | ₹113.52 | ₹12,27,273.44 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,812.3 | ₹110.98 | ₹113.50 | ₹12,27,244.29 | 2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814.2 | ₹110.96 | ₹113.49 | ₹12,27,306.56 | 2.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,815.5 | ₹110.95 | ₹113.48 | ₹12,27,298.01 | 2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,819.89 | ₹110.90 | ₹113.43 | ₹12,27,311.26 | 2.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,821.36 | ₹110.89 | ₹113.42 | ₹12,27,315.71 | 2.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.32 | ₹110.84 | ₹113.40 | ₹12,27,675.72 | 2.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.47 | ₹110.83 | ₹113.38 | ₹12,27,488.76 | 2.3% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.61 | ₹110.83 | ₹113.36 | ₹12,27,302.8 | 2.3% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.01 | ₹110.82 | ₹113.33 | ₹12,27,112.83 | 2.3% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,829.51 | ₹110.80 | ₹113.31 | ₹12,27,110.2 | 2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.03 | ₹110.79 | ₹113.30 | ₹12,27,117.04 | 2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.76 | ₹110.77 | ₹113.28 | ₹12,27,146.93 | 2.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,834.16 | ₹110.76 | ₹113.27 | ₹12,27,141.55 | 2.3% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.68 | ₹110.74 | ₹113.25 | ₹12,27,145.52 | 2.3% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,838.61 | ₹110.71 | ₹113.22 | ₹12,27,139.29 | 2.3% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.09 | ₹110.69 | ₹113.20 | ₹12,27,139.32 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,841.85 | ₹110.68 | ₹113.19 | ₹12,27,174.37 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,843.09 | ₹110.66 | ₹113.17 | ₹12,27,152.17 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.72 | ₹110.65 | ₹113.16 | ₹12,27,175.09 | 2.3% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,846.34 | ₹110.63 | ₹113.14 | ₹12,27,191.82 | 2.3% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,848.94 | ₹110.60 | ₹113.11 | ₹12,27,167.07 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.81 | ₹110.59 | ₹113.10 | ₹12,27,219.92 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,852.01 | ₹110.57 | ₹113.09 | ₹12,27,204.08 | 2.3% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,853.78 | ₹110.56 | ₹113.07 | ₹12,27,253.56 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.12 | ₹110.54 | ₹113.06 | ₹12,27,252.25 | 2.3% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,856.61 | ₹110.53 | ₹113.04 | ₹12,27,266.54 | 2.3% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,859.68 | ₹110.50 | ₹113.02 | ₹12,27,310.15 | 2.3% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.88 | ₹110.48 | ₹113.00 | ₹12,27,296.29 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,862.5 | ₹110.47 | ₹112.99 | ₹12,27,329.17 | 2.3% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.85 | ₹110.45 | ₹112.97 | ₹12,27,329.18 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,865.53 | ₹110.44 | ₹112.96 | ₹12,27,363.35 | 2.3% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,867.02 | ₹110.42 | ₹112.95 | ₹12,27,377.88 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,873.81 | ₹110.35 | ₹112.92 | ₹12,27,828.79 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,875.32 | ₹110.34 | ₹112.90 | ₹12,27,842.6 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,876.88 | ₹110.32 | ₹112.89 | ₹12,27,860.01 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,878.63 | ₹110.30 | ₹112.87 | ₹12,27,904.12 | 2.3% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.06 | ₹110.29 | ₹112.86 | ₹12,27,912.02 | 2.3% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,881.47 | ₹110.27 | ₹112.84 | ₹12,27,911.82 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,884.61 | ₹110.24 | ₹112.82 | ₹12,27,949.67 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,886.12 | ₹110.23 | ₹112.80 | ₹12,27,962.68 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,887.91 | ₹110.21 | ₹112.79 | ₹12,28,008.41 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,889.18 | ₹110.20 | ₹112.77 | ₹12,27,995.52 | 2.3% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,890.84 | ₹110.18 | ₹112.76 | ₹12,28,028.64 | 2.3% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.35 | ₹110.16 | ₹112.74 | ₹12,28,043.51 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,895.17 | ₹110.14 | ₹112.72 | ₹12,28,054.94 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,897.08 | ₹110.12 | ₹112.70 | ₹12,28,119.4 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,898.32 | ₹110.10 | ₹112.69 | ₹12,28,109.17 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.14 | ₹110.08 | ₹112.67 | ₹12,28,165.3 | 2.4% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,901.51 | ₹110.07 | ₹112.66 | ₹12,28,184.91 | 2.4% |
| 09 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.89 | ₹110.06 | ₹112.65 | ₹12,28,205.05 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,906.18 | ₹110.02 | ₹112.62 | ₹12,28,299.23 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,907.41 | ₹110.01 | ₹112.61 | ₹12,28,300.2 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,909.07 | ₹109.99 | ₹112.60 | ₹12,28,351.94 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,910.46 | ₹109.98 | ₹112.59 | ₹12,28,375.48 | 2.4% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,912.16 | ₹109.96 | ₹112.57 | ₹12,28,427.91 | 2.4% |
| 02 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,913.55 | ₹109.95 | ₹112.56 | ₹12,28,435.22 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.04 | ₹109.92 | ₹112.53 | ₹12,28,400.82 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,917.82 | ₹109.91 | ₹112.52 | ₹12,28,444.25 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,919.09 | ₹109.89 | ₹112.50 | ₹12,28,419.56 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,920.56 | ₹109.88 | ₹112.49 | ₹12,28,421.66 | 2.4% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,922.11 | ₹109.86 | ₹112.47 | ₹12,28,432.01 | 2.4% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,926.97 | ₹109.81 | ₹112.43 | ₹12,28,496.67 | 2.4% |
| 23 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.26 | ₹109.80 | ₹112.41 | ₹12,28,482.3 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,930.04 | ₹109.78 | ₹112.40 | ₹12,28,514.55 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,931.63 | ₹109.77 | ₹112.38 | ₹12,28,525.33 | 2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,933.18 | ₹109.75 | ₹112.37 | ₹12,28,534.98 | 2.4% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.01 | ₹109.73 | ₹112.35 | ₹12,28,574.92 | 2.4% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.02 | ₹109.70 | ₹112.32 | ₹12,28,577.5 | 2.4% |
| 16 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.42 | ₹109.69 | ₹112.31 | ₹12,28,566.46 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,941.32 | ₹109.67 | ₹112.29 | ₹12,28,610.95 | 2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,942.48 | ₹109.66 | ₹112.28 | ₹12,28,572.91 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,944.43 | ₹109.64 | ₹112.26 | ₹12,28,625.51 | 2.4% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,945.72 | ₹109.63 | ₹112.25 | ₹12,28,607.99 | 2.4% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.01 | ₹109.59 | ₹112.21 | ₹12,28,637.81 | 2.4% |
| 09 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,950.29 | ₹109.58 | ₹112.20 | ₹12,28,612.93 | 2.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.02 | ₹109.56 | ₹112.18 | ₹12,28,635.33 | 2.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.84 | ₹109.55 | ₹112.17 | ₹12,28,677.03 | 2.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.12 | ₹109.53 | ₹112.15 | ₹12,28,658.57 | 2.4% |
| 04 Feb 2025 | 04 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.84 | ₹109.52 | ₹112.14 | ₹12,28,682.3 | 2.4% |
| 02 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,960.04 | ₹109.48 | ₹112.11 | ₹12,28,707.05 | 2.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.48 | ₹109.47 | ₹112.09 | ₹12,28,703.77 | 2.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,964.26 | ₹109.44 | ₹112.08 | ₹12,28,848.18 | 2.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,964.38 | ₹109.44 | ₹112.06 | ₹12,28,694.08 | 2.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.04 | ₹109.42 | ₹112.05 | ₹12,28,712.37 | 2.4% |
| 28 Jan 2025 | 28 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,967.2 | ₹109.41 | ₹112.03 | ₹12,28,674.91 | 2.4% |
| 26 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.3 | ₹109.38 | ₹112.00 | ₹12,28,688.05 | 2.4% |
| 26 Jan 2025 | 25 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,971.89 | ₹109.36 | ₹111.99 | ₹12,28,698.22 | 2.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.66 | ₹109.35 | ₹111.97 | ₹12,28,728.94 | 2.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.3 | ₹109.33 | ₹111.96 | ₹12,28,744.72 | 2.4% |
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