| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 23-Dec-2025 | 14.49 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 23-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 23-Dec-2025 | 9.96 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 23-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Zerodha Silver ETF | 23-Dec-2025 | 21.25 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 23-Dec-2025 | 19.27 | 0.00 | 0.00 |
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