| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 12-May-2026 | 1,009.77 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 12-May-2026 | 10.16 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 12-May-2026 | 10.60 | 0.00 | 0.00 |
| Zerodha Silver ETF | 12-May-2026 | 26.68 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 12-May-2026 | 24.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
