Zerodha Nifty 1D Rate Liquid ETF Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
465 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,723.65 | ₹111.90 | ₹114.42 | ₹12,26,961.93 | 2.3% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,726.67 | ₹111.87 | ₹114.39 | ₹12,26,978.33 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.96 | ₹111.85 | ₹114.37 | ₹12,26,962.54 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,729.61 | ₹111.83 | ₹114.36 | ₹12,26,991.65 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,730.81 | ₹111.82 | ₹114.34 | ₹12,26,966.25 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,732.12 | ₹111.81 | ₹114.33 | ₹12,26,952.12 | 2.3% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,736.73 | ₹111.76 | ₹114.31 | ₹12,27,316.26 | 2.3% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,737.23 | ₹111.76 | ₹114.28 | ₹12,27,034.56 | 2.3% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,737.47 | ₹111.75 | ₹114.26 | ₹12,26,891.79 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,738.83 | ₹111.74 | ₹114.25 | ₹12,26,880.78 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,740.42 | ₹111.72 | ₹114.23 | ₹12,26,897.49 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,741.65 | ₹111.71 | ₹114.22 | ₹12,26,874.22 | 2.2% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,743.58 | ₹111.69 | ₹114.20 | ₹12,26,928.81 | 2.3% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,746.28 | ₹111.66 | ₹114.17 | ₹12,26,902.65 | 2.3% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,747.4 | ₹111.65 | ₹114.15 | ₹12,26,865.34 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,749.12 | ₹111.63 | ₹114.14 | ₹12,26,896.88 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,750.69 | ₹111.62 | ₹114.12 | ₹12,26,912.95 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,752.02 | ₹111.60 | ₹114.11 | ₹12,26,903.74 | 2.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,753.6 | ₹111.58 | ₹114.09 | ₹12,26,920.71 | 2.3% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,756.62 | ₹111.55 | ₹114.06 | ₹12,26,943.27 | 2.3% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,757.71 | ₹111.54 | ₹114.05 | ₹12,26,907.41 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,759.26 | ₹111.53 | ₹114.03 | ₹12,26,922.6 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,760.8 | ₹111.51 | ₹114.02 | ₹12,26,937.21 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,762.12 | ₹111.50 | ₹114.00 | ₹12,26,925.14 | 2.3% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,763.68 | ₹111.48 | ₹113.99 | ₹12,26,939.09 | 2.3% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,766.54 | ₹111.45 | ₹113.96 | ₹12,26,940.46 | 2.3% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,767.62 | ₹111.44 | ₹113.94 | ₹12,26,902.45 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,769.5 | ₹111.42 | ₹113.93 | ₹12,26,956.13 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,770.78 | ₹111.41 | ₹113.91 | ₹12,26,942.95 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,772.1 | ₹111.39 | ₹113.90 | ₹12,26,933.41 | 2.3% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.76 | ₹111.38 | ₹113.88 | ₹12,26,963.48 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.36 | ₹111.30 | ₹113.84 | ₹12,27,323.62 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.62 | ₹111.30 | ₹113.82 | ₹12,27,190.65 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.73 | ₹111.29 | ₹113.81 | ₹12,27,044.08 | 2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.11 | ₹111.28 | ₹113.79 | ₹12,27,041.1 | 2.3% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.72 | ₹111.26 | ₹113.78 | ₹12,27,064.75 | 2.3% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,787.78 | ₹111.23 | ₹113.75 | ₹12,27,093.98 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.15 | ₹111.22 | ₹113.73 | ₹12,27,091.43 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.66 | ₹111.20 | ₹113.72 | ₹12,27,100.55 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,791.8 | ₹111.19 | ₹113.70 | ₹12,27,067.65 | 2.3% |
| 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% |
Page 1 of 5