| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund - Direct (G) | 11-Sep-2026 | 9.03 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 11-Sep-2026 | 14.21 | 0.00 | 0.00 |
| Zerodha Gold ETF | 11-Sep-2026 | 23.74 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 11-Sep-2026 | 19.77 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 11-Sep-2026 | 9.90 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 11-Sep-2026 | 9.88 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 11-Sep-2026 | 11.44 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 11-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 14-Sep-2026 | 115.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
