- Scheme Category:
- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 1102.3789 ↑ 0.01%
[as on 1 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram Nifty 1D Rate Liquid ETF - Growth and its peers as on 1 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.36% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.4% | 0.41% | 0.39% | 0.41% | 0.38% | 0.39% | 0.39% | 0.32% | 0.38% | 0.35% |
NAV history
Shriram Nifty 1D Rate Liquid ETF - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 May, 2026 | 1102.3789 | 0.01% |
| 30 April, 2026 | 1102.2356 | 0.01% |
| 29 April, 2026 | 1102.0917 | 0.01% |
| 28 April, 2026 | 1101.9547 | 0.01% |
| 27 April, 2026 | 1101.8185 | 0.01% |
| 26 April, 2026 | 1101.6836 | 0.01% |
| 25 April, 2026 | 1101.5466 | 0.01% |
| 24 April, 2026 | 1101.4097 | 0.01% |
| 23 April, 2026 | 1101.2745 | 0.01% |
| 22 April, 2026 | 1101.1372 | 0.01% |
| 21 April, 2026 | 1100.9981 | 0.01% |
| 20 April, 2026 | 1100.8616 | 0.01% |
| 19 April, 2026 | 1100.7289 | 0.01% |
| 18 April, 2026 | 1100.5935 | 0.01% |
| 17 April, 2026 | 1100.458 | 0.01% |
| 16 April, 2026 | 1100.3236 | 0.01% |
| 15 April, 2026 | 1100.1957 | 0.01% |
| 14 April, 2026 | 1100.0681 | 0.01% |
| 13 April, 2026 | 1099.9361 | 0.01% |
| 12 April, 2026 | 1099.806 | 0.01% |
| 11 April, 2026 | 1099.6759 | 0.01% |
| 10 April, 2026 | 1099.5459 | 0.01% |
| 9 April, 2026 | 1099.4177 | 0.01% |
| 8 April, 2026 | 1099.2893 | 0.01% |
| 7 April, 2026 | 1099.1581 | 0.01% |
| 6 April, 2026 | 1099.0291 | 0.01% |
| 5 April, 2026 | 1098.9012 | 0.01% |
| 4 April, 2026 | 1098.7659 | 0.01% |
| 3 April, 2026 | 1098.6307 | 0.01% |
| 2 April, 2026 | 1098.4954 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Nifty 1D Rate Liquid ETF - Growth?
The latest NAV of Shriram Nifty 1D Rate Liquid ETF - Growth is 1102.3789 as on 1 May, 2026.
What are YTD (year to date) returns of Shriram Nifty 1D Rate Liquid ETF - Growth?
The YTD (year to date) returns of Shriram Nifty 1D Rate Liquid ETF - Growth are 1.5% as on 1 May, 2026.
What are 1 year returns of Shriram Nifty 1D Rate Liquid ETF - Growth?
The 1 year returns of Shriram Nifty 1D Rate Liquid ETF - Growth are 4.93% as on 1 May, 2026.