| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund - Direct (G) | 26-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 26-Feb-2026 | 29.87 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 26-Feb-2026 | 14.30 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 26-Feb-2026 | 11.05 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 26-Feb-2026 | 1,009.10 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 26-Feb-2026 | 9.68 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 26-Feb-2026 | 10.49 | 0.00 | 0.00 |
| Zerodha Silver ETF | 26-Feb-2026 | 26.24 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 26-Feb-2026 | 23.50 | 0.00 | 0.00 |
