| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 50 ETF | 11-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 11-Sep-2026 | 9.37 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 11-Sep-2026 | 30.32 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 11-Sep-2026 | 14.18 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 11-Sep-2026 | 10.09 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 11-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 11-Sep-2026 | 11.35 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 11-Sep-2026 | 1,029.17 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 11-Sep-2026 | 11.32 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 14-Sep-2026 | 10.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
