| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 14-Jan-2025 | 12.76 | 0.00 | 0.00 |
| Zerodha Gold ETF | 14-Jan-2025 | 12.42 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 14-Jan-2025 | 10.43 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 14-Jan-2025 | 9.80 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 14-Jan-2025 | 106.47 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 14-Jan-2025 | 12.74 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 14-Jan-2025 | 9.83 | 0.00 | 0.00 |
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