| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 01-Oct-2026 | 10.90 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 01-Oct-2026 | 10.81 | 0.00 | 0.00 |
| Zerodha Nifty Next 100 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 01-Oct-2026 | 1,025.58 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 01-Oct-2026 | 10.81 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 02-Oct-2026 | 10.81 | 0.00 | 0.00 |
| Zerodha Silver ETF | 01-Oct-2026 | 22.24 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 01-Oct-2026 | 19.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
