| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 31-Aug-2026 | 14.59 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 31-Aug-2026 | 10.31 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 31-Aug-2026 | 11.85 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 31-Aug-2026 | 11.53 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 31-Aug-2026 | 1,027.84 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 31-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 31-Aug-2026 | 10.76 | 0.00 | 0.00 |
| Zerodha Silver ETF | 31-Aug-2026 | 23.79 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 31-Aug-2026 | 21.33 | 0.00 | 0.00 |
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