| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 16-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 16-Jul-2026 | 1,023.55 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 16-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 16-Jul-2026 | 10.70 | 0.00 | 0.00 |
| Zerodha Silver ETF | 15-Jul-2026 | 22.15 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 16-Jul-2026 | 19.72 | 0.00 | 0.00 |
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