| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Gold ETF FoF - Direct (G) | 17-Jan-2025 | 10.55 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 17-Jan-2025 | 9.87 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 19-Jan-2025 | 106.56 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 17-Jan-2025 | 12.89 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 17-Jan-2025 | 9.98 | 0.00 | 0.00 |
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