| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Oct-2026 | 13.35 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 22-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 22-Oct-2026 | 10.60 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 22-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Zerodha Nifty Next 100 ETF | 22-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 22-Oct-2026 | 1,024.31 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 22-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 22-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Zerodha Silver ETF | 21-Oct-2026 | 20.74 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 22-Oct-2026 | 18.08 | 0.00 | 0.00 |