| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 14-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 14-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Zerodha Silver ETF | 13-Jul-2026 | 21.97 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 14-Jul-2026 | 19.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
