| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Zerodha Nifty Midcap 150 ETF | 03-Aug-2026 | 11.78 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 03-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 03-Aug-2026 | 1,025.85 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 03-Aug-2026 | 11.13 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 03-Aug-2026 | 10.72 | 0.00 | 0.00 |
| Zerodha Silver ETF | 03-Aug-2026 | 21.91 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 03-Aug-2026 | 19.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
