| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 100 ETF | 14-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 14-Jul-2026 | 114.99 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 14-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 14-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 14-Jul-2026 | 30.39 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 14-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 14-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 14-Jul-2026 | 11.58 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 14-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 14-Jul-2026 | 1,022.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
