| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 02-Sep-2026 | 1,028.54 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 02-Sep-2026 | 11.27 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 02-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Zerodha Silver ETF | 02-Sep-2026 | 22.90 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 02-Sep-2026 | 20.53 | 0.00 | 0.00 |
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