Zerodha Nifty 1D Rate Liquid ETF Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
526 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,702.28 | ₹112.12 | ₹114.65 | ₹12,26,984.6 | 2.3% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.52 | ₹112.11 | ₹114.63 | ₹12,26,959.98 | 2.3% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,706.68 | ₹112.07 | ₹114.60 | ₹12,26,989.25 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,708 | ₹112.06 | ₹114.58 | ₹12,26,976.33 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,709.57 | ₹112.04 | ₹114.57 | ₹12,26,992.96 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,710.9 | ₹112.03 | ₹114.55 | ₹12,26,979.16 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.58 | ₹112.01 | ₹114.54 | ₹12,27,006.21 | 2.3% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,713.79 | ₹112.00 | ₹114.52 | ₹12,26,978.62 | 2.3% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,716.74 | ₹111.97 | ₹114.49 | ₹12,26,986.66 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.05 | ₹111.95 | ₹114.48 | ₹12,26,974.81 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,719.6 | ₹111.94 | ₹114.46 | ₹12,26,991.35 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,720.9 | ₹111.93 | ₹114.45 | ₹12,26,976.92 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,722.44 | ₹111.91 | ₹114.43 | ₹12,26,989.59 | 2.3% |
| 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% |
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