Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund₹1055.4927
+0.01%
Edelweiss Nifty 1D Rate Liquid ETF - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01VW2). As of 2026-11-02, its NAV is ₹1055.4927 (+0.01% from the previous day). Full daily NAV history since 2025-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
153920
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01VW2
ISIN (Reinvest)
—
Launch Date
2025-09-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,198.81 lakh
Risk Metrics
CAGR 1Y
5.09%
CAGR since inception
5.11%
Return since inception
5.47%
Drawdown Duration 1Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-11-02 | ₹1055.4927 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-11-01 | ₹1055.3363 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-31 | ₹1055.1779 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-30 | ₹1055.0194 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-29 | ₹1054.8615 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-28 | ₹1054.7110 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-27 | ₹1054.5583 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-26 | ₹1054.4025 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-25 | ₹1054.2442 | +0.02% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-24 | ₹1054.0851 | +0.02% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-23 | ₹1053.9260 | +0.07% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-22 | ₹1053.1362 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-21 | ₹1052.9832 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-20 | ₹1052.8274 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-19 | ₹1052.6804 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-18 | ₹1052.5326 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-17 | ₹1052.3768 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-16 | ₹1052.2210 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-15 | ₹1052.0641 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-14 | ₹1051.9136 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-13 | ₹1051.7615 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-12 | ₹1051.6148 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-11 | ₹1051.4593 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-10 | ₹1051.3046 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-09 | ₹1051.1499 | +0.02% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-08 | ₹1050.9886 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-07 | ₹1050.8348 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-06 | ₹1050.6792 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-05 | ₹1050.5302 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-04 | ₹1050.3907 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-03 | ₹1050.2529 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-02 | ₹1050.1152 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-10-01 | ₹1049.9775 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-30 | ₹1049.8400 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-29 | ₹1049.6991 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-28 | ₹1049.5604 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-27 | ₹1049.4224 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-26 | ₹1049.2826 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-25 | ₹1049.1428 | +0.02% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-24 | ₹1048.9694 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-23 | ₹1048.8309 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-22 | ₹1048.6906 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-21 | ₹1048.5511 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-20 | ₹1048.4107 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-19 | ₹1048.2712 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-18 | ₹1048.1316 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-17 | ₹1047.9914 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-16 | ₹1047.8563 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-15 | ₹1047.7236 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-14 | ₹1047.5923 | +0.01% |