| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 23-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 23-Oct-2026 | 10.18 | 0.00 | 0.00 |
| Zerodha Nifty Next 100 ETF | 23-Oct-2026 | 9.72 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 23-Oct-2026 | 1,024.33 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 24-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Zerodha Silver ETF | 23-Oct-2026 | 19.50 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 23-Oct-2026 | 17.48 | 0.00 | 0.00 |