| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Multi Asset Passive FoF - Direct (G) | 27-Nov-2025 | 11.00 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 27-Nov-2025 | 11.15 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 27-Nov-2025 | 111.57 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 27-Nov-2025 | 10.42 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 27-Nov-2025 | 10.42 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 27-Nov-2025 | 29.73 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Nov-2025 | 14.51 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 27-Nov-2025 | 11.19 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 27-Nov-2025 | 10.08 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 27-Nov-2025 | 10.37 | 0.00 | 0.00 |
