| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF | 03-Feb-2026 | 112.59 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 03-Feb-2026 | 10.24 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 03-Feb-2026 | 10.22 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 03-Feb-2026 | 29.65 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 03-Feb-2026 | 14.23 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 03-Feb-2026 | 10.92 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 03-Feb-2026 | 1,002.81 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 03-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 03-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Zerodha Silver ETF | 02-Feb-2026 | 25.23 | 0.00 | 0.00 |
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