| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Multi Asset Passive FoF - Direct (G) | 12-May-2026 | 11.19 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 12-May-2026 | 10.15 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 12-May-2026 | 114.02 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 12-May-2026 | 9.32 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 12-May-2026 | 9.29 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 12-May-2026 | 29.63 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 12-May-2026 | 13.74 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 12-May-2026 | 9.83 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 12-May-2026 | 11.01 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 12-May-2026 | 10.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
