| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 100 ETF | 02-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 05-Apr-2026 | 113.43 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 02-Apr-2026 | 9.05 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 9.02 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 02-Apr-2026 | 29.25 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 02-Apr-2026 | 12.77 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 02-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 02-Apr-2026 | 1,000.18 | 0.00 | 0.00 |