| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 04-Dec-2025 | 14.37 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 04-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 04-Dec-2025 | 9.93 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 04-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Zerodha Silver ETF | 04-Dec-2025 | 17.78 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 04-Dec-2025 | 15.97 | 0.00 | 0.00 |