| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Life Cycle Fund 2036 - Direct (G) | 03-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 03-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 03-Aug-2026 | 11.49 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 03-Aug-2026 | 10.88 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 03-Aug-2026 | 115.30 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 03-Aug-2026 | 9.95 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 03-Aug-2026 | 9.91 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 03-Aug-2026 | 30.46 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 03-Aug-2026 | 14.72 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 03-Aug-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
