| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Gold ETF FoF - Direct (G) | 22-Oct-2026 | 18.53 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 22-Oct-2026 | 9.72 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 22-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 22-Oct-2026 | 9.32 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 22-Oct-2026 | 10.82 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 22-Oct-2026 | 9.95 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 22-Oct-2026 | 116.51 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 22-Oct-2026 | 9.13 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 22-Oct-2026 | 9.09 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 22-Oct-2026 | 29.66 | 0.00 | 0.00 |