Compare
NAVs as of 20 Aug 2026
Mirae Asset Nifty 1D Rate Liquid ETFIDCW1 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 28 Jul 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Nifty 1D Rate Liquid ETF |
|---|---|
| 28 Jul 2023 | ₹100.00 |
| 29 Oct 2023 | ₹100.00 |
| 31 Jan 2024 | ₹100.00 |
| 03 May 2024 | ₹100.00 |
| 04 Aug 2024 | ₹100.00 |
| 05 Nov 2024 | ₹100.00 |
| 07 Feb 2025 | ₹100.00 |
| 11 May 2025 | ₹100.00 |
| 12 Aug 2025 | ₹100.00 |
| 13 Nov 2025 | ₹100.00 |
| 15 Feb 2026 | ₹100.00 |
| 19 May 2026 | ₹100.00 |
| 20 Aug 2026 | ₹100.00 |
| Metric | Mirae Asset · IDCW NAV ₹1,000.00 Moderate risk Unrated |
|---|---|
| 0.00% | |
| 0.00% | |
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| 0.00% | |
| 0.00% | |
| 0.00% | |
| — | |
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| Risk | |
| 0.00% | |
| — | |
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| 0.00% | |
| — | |
| — | |
| — | |
| — | |
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| 0.21% | |
| ₹1,316Cr | |
| — | |
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| 28 Jul 2023 | |
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.