| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 50 ETF | 05-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 05-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 05-Dec-2025 | 29.75 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 05-Dec-2025 | 14.43 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 05-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 05-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 07-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Zerodha Silver ETF | 05-Dec-2025 | 18.05 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 05-Dec-2025 | 16.24 | 0.00 | 0.00 |