ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Angel One Mutual Fund₹1083.8635
+0.03%
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is an AMFI-listed mutual fund scheme from Angel One Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF1J2R01056). As of 2026-11-01, its NAV is ₹1083.8635 (+0.03% from the previous day). Full daily NAV history since 2025-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153451
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF1J2R01056
ISIN (Reinvest)
—
Launch Date
2025-03-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29,090.11 lakh
Risk Metrics
CAGR 1Y
4.99%
CAGR since inception
5.13%
Return since inception
8.30%
Drawdown Duration 1Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-11-01 | ₹1083.8635 | +0.03% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-30 | ₹1083.5377 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-29 | ₹1083.3784 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-28 | ₹1083.2228 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-27 | ₹1083.0669 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-26 | ₹1082.9082 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-25 | ₹1082.7525 | +0.03% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-23 | ₹1082.4247 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-22 | ₹1082.2666 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-21 | ₹1082.1090 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-20 | ₹1081.9522 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-19 | ₹1081.7899 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-18 | ₹1081.6350 | +0.03% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-16 | ₹1081.3047 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-15 | ₹1081.1680 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-14 | ₹1081.0642 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-13 | ₹1080.9116 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-12 | ₹1080.7645 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-11 | ₹1080.6136 | +0.03% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-09 | ₹1080.3132 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-08 | ₹1080.1667 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-07 | ₹1080.0183 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-06 | ₹1079.8642 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-05 | ₹1079.7206 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-04 | ₹1079.5783 | +0.04% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-10-01 | ₹1079.1501 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-30 | ₹1079.0109 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-29 | ₹1078.8666 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-28 | ₹1078.7259 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-27 | ₹1078.5850 | +0.03% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-25 | ₹1078.2940 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-24 | ₹1078.1552 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-23 | ₹1078.0143 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-22 | ₹1077.8704 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-21 | ₹1077.7251 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-20 | ₹1077.5829 | +0.03% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-18 | ₹1077.2973 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-17 | ₹1077.1584 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-16 | ₹1077.0191 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-15 | ₹1076.8833 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-14 | ₹1076.7453 | +0.04% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-11 | ₹1076.3314 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-10 | ₹1076.1975 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-09 | ₹1076.0667 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-08 | ₹1075.9360 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-07 | ₹1075.8047 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-06 | ₹1075.6751 | +0.02% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-04 | ₹1075.4230 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-03 | ₹1075.3008 | +0.01% |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 2026-09-02 | ₹1075.1737 | +0.01% |