Zerodha Nifty 1D Rate Liquid ETF Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
578 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 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,532.71 | ₹113.93 | ₹116.47 | ₹12,26,787.87 | 2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,534.24 | ₹113.91 | ₹116.46 | ₹12,26,788.88 | 2.2% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,535.52 | ₹113.89 | ₹116.44 | ₹12,26,759.17 | 2.2% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,538.45 | ₹113.86 | ₹116.41 | ₹12,26,731.88 | 2.2% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,539.74 | ₹113.85 | ₹116.39 | ₹12,26,697.91 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,541.15 | ₹113.83 | ₹116.37 | ₹12,26,679.75 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,542.43 | ₹113.82 | ₹116.35 | ₹12,26,650.19 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,544.24 | ₹113.80 | ₹116.34 | ₹12,26,692.06 | 2.2% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,545.28 | ₹113.79 | ₹116.32 | ₹12,26,641.79 | 2.2% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,548.13 | ₹113.76 | ₹116.29 | ₹12,26,636.73 | 2.2% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,549.37 | ₹113.75 | ₹116.27 | ₹12,26,613.62 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,550.76 | ₹113.73 | ₹116.26 | ₹12,26,608.17 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,552.08 | ₹113.72 | ₹116.24 | ₹12,26,591.96 | 2.2% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,553.57 | ₹113.70 | ₹116.23 | ₹12,26,604.11 | 2.2% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,554.77 | ₹113.69 | ₹116.21 | ₹12,26,590.4 | 2.2% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,558.63 | ₹113.65 | ₹116.16 | ₹12,26,542.42 | 2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,562.39 | ₹113.60 | ₹116.15 | ₹12,26,808.29 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.25 | ₹113.60 | ₹116.13 | ₹12,26,749.21 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.06 | ₹113.59 | ₹116.12 | ₹12,26,684.52 | 2.2% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,565.26 | ₹113.57 | ₹116.10 | ₹12,26,663.19 | 2.2% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,567.87 | ₹113.55 | ₹116.07 | ₹12,26,639.21 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,569.87 | ₹113.52 | ₹116.06 | ₹12,26,710.67 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.04 | ₹113.51 | ₹116.04 | ₹12,26,684.41 | 2.2% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,572.34 | ₹113.50 | ₹116.03 | ₹12,26,671.6 | 2.2% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,573.65 | ₹113.48 | ₹116.01 | ₹12,26,659.85 | 2.2% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,575.21 | ₹113.47 | ₹116.00 | ₹12,26,676.68 | 2.2% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,577.9 | ₹113.44 | ₹115.97 | ₹12,26,669.52 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.55 | ₹113.42 | ₹115.95 | ₹12,26,700.45 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,580.96 | ₹113.41 | ₹115.94 | ₹12,26,707.06 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,582.24 | ₹113.39 | ₹115.92 | ₹12,26,702.17 | 2.2% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,583.65 | ₹113.38 | ₹115.91 | ₹12,26,714.18 | 2.2% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,587.67 | ₹113.33 | ₹115.86 | ₹12,26,731.8 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,589.29 | ₹113.32 | ₹115.85 | ₹12,26,772.57 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,590.68 | ₹113.30 | ₹115.84 | ₹12,26,784.68 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.93 | ₹113.29 | ₹115.82 | ₹12,26,784.14 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,593.33 | ₹113.27 | ₹115.81 | ₹12,26,798.23 | 2.2% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,594.65 | ₹113.26 | ₹115.80 | ₹12,26,812.69 | 2.2% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,597.25 | ₹113.23 | ₹115.77 | ₹12,26,844.3 | 2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.95 | ₹113.21 | ₹115.76 | ₹12,26,909.38 | 2.3% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,600.21 | ₹113.20 | ₹115.74 | ₹12,26,913.32 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,601.25 | ₹113.19 | ₹115.73 | ₹12,26,882 | 2.3% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.05 | ₹113.15 | ₹115.72 | ₹12,27,165.47 | 2.3% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.27 | ₹113.15 | ₹115.70 | ₹12,27,034.54 | 2.3% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.72 | ₹113.13 | ₹115.67 | ₹12,26,878.76 | 2.3% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,607.8 | ₹113.12 | ₹115.65 | ₹12,26,844.27 | 2.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,609.74 | ₹113.10 | ₹115.64 | ₹12,26,911.94 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.57 | ₹113.09 | ₹115.63 | ₹12,26,848.44 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612.59 | ₹113.07 | ₹115.61 | ₹12,26,923.62 | 2.3% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.77 | ₹113.06 | ₹115.60 | ₹12,26,900.99 | 2.3% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,616.41 | ₹113.03 | ₹115.56 | ₹12,26,881.45 | 2.3% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,617.86 | ₹113.01 | ₹115.55 | ₹12,26,886.8 | 2.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.64 | ₹112.99 | ₹115.53 | ₹12,26,934.88 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,620.7 | ₹112.98 | ₹115.52 | ₹12,26,900.92 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,622.36 | ₹112.96 | ₹115.50 | ₹12,26,933.51 | 2.3% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.79 | ₹112.95 | ₹115.49 | ₹12,26,939.76 | 2.3% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,626.52 | ₹112.92 | ₹115.46 | ₹12,26,928.57 | 2.3% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.8 | ₹112.91 | ₹115.44 | ₹12,26,915.4 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,629.56 | ₹112.89 | ₹115.43 | ₹12,26,959.01 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,630.6 | ₹112.88 | ₹115.41 | ₹12,26,919.84 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.24 | ₹112.86 | ₹115.40 | ₹12,26,952.16 | 2.3% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,633.65 | ₹112.84 | ₹115.38 | ₹12,26,953.8 | 2.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,636.21 | ₹112.82 | ₹115.35 | ₹12,26,935.24 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,637.82 | ₹112.80 | ₹115.34 | ₹12,26,963.77 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.32 | ₹112.78 | ₹115.33 | ₹12,26,979.04 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,640.35 | ₹112.77 | ₹115.31 | ₹12,26,943.2 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,642.09 | ₹112.75 | ₹115.30 | ₹12,26,988.36 | 2.3% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,643.37 | ₹112.74 | ₹115.28 | ₹12,26,978.84 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,648.62 | ₹112.69 | ₹115.25 | ₹12,27,260.05 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,648.74 | ₹112.68 | ₹115.24 | ₹12,27,111.38 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,649.48 | ₹112.68 | ₹115.22 | ₹12,27,028.89 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,649.95 | ₹112.67 | ₹115.20 | ₹12,26,921.04 | 2.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,651.05 | ₹112.66 | ₹115.19 | ₹12,26,878.39 | 2.2% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653 | ₹112.64 | ₹115.17 | ₹12,26,937.88 | 2.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,655.88 | ₹112.61 | ₹115.14 | ₹12,26,950.14 | 2.3% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,656.95 | ₹112.60 | ₹115.13 | ₹12,26,915.52 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,658.53 | ₹112.58 | ₹115.11 | ₹12,26,935.02 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.75 | ₹112.57 | ₹115.10 | ₹12,26,908.89 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,661.21 | ₹112.55 | ₹115.08 | ₹12,26,909.3 | 2.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.01 | ₹112.53 | ₹115.07 | ₹12,26,949.25 | 2.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,665.76 | ₹112.50 | ₹115.03 | ₹12,26,931.65 | 2.3% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,667.08 | ₹112.49 | ₹115.02 | ₹12,26,918.32 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,668.76 | ₹112.47 | ₹115.00 | ₹12,26,943.96 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,669.96 | ₹112.46 | ₹114.99 | ₹12,26,918.67 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.25 | ₹112.45 | ₹114.97 | ₹12,26,905.78 | 2.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.02 | ₹112.43 | ₹114.96 | ₹12,26,943.98 | 2.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,675.74 | ₹112.40 | ₹114.93 | ₹12,26,923.42 | 2.3% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.03 | ₹112.39 | ₹114.91 | ₹12,26,906.44 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,678.57 | ₹112.37 | ₹114.89 | ₹12,26,914.51 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.77 | ₹112.36 | ₹114.88 | ₹12,26,888.64 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,681.39 | ₹112.34 | ₹114.86 | ₹12,26,917.63 | 2.3% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,682.9 | ₹112.32 | ₹114.85 | ₹12,26,925.59 | 2.3% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,685.7 | ₹112.29 | ₹114.82 | ₹12,26,921.31 | 2.3% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,686.87 | ₹112.28 | ₹114.80 | ₹12,26,894.54 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,688.18 | ₹112.27 | ₹114.79 | ₹12,26,883.05 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,692.65 | ₹112.22 | ₹114.77 | ₹12,27,230.16 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,693.27 | ₹112.21 | ₹114.76 | ₹12,27,130.85 | 2.3% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,693.62 | ₹112.21 | ₹114.74 | ₹12,27,003.63 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,697.66 | ₹112.17 | ₹114.69 | ₹12,26,954.69 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,699.6 | ₹112.15 | ₹114.68 | ₹12,27,006.34 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,700.69 | ₹112.14 | ₹114.66 | ₹12,26,967.31 | 2.3% |
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