| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Gold ETF | 28-Aug-2026 | 24.86 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 28-Aug-2026 | 20.67 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 28-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 28-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 28-Aug-2026 | 11.80 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 28-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 28-Aug-2026 | 115.67 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 28-Aug-2026 | 9.71 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 28-Aug-2026 | 9.68 | 0.00 | 0.00 |
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