| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Gold ETF | 05-Jun-2026 | 24.14 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 05-Jun-2026 | 20.20 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 05-Jun-2026 | 11.32 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 05-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 05-Jun-2026 | 114.39 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 05-Jun-2026 | 9.33 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 9.30 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 05-Jun-2026 | 29.87 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 05-Jun-2026 | 13.88 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |
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