| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 29-May-2026 | 14.04 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 29-May-2026 | 9.99 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 29-May-2026 | 11.32 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 29-May-2026 | 10.84 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 29-May-2026 | 1,009.42 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 29-May-2026 | 10.28 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 31-May-2026 | 10.63 | 0.00 | 0.00 |
| Zerodha Silver ETF | 29-May-2026 | 26.50 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 29-May-2026 | 23.83 | 0.00 | 0.00 |
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