| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 12-Feb-2026 | 9.81 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 12-Feb-2026 | 10.47 | 0.00 | 0.00 |
| Zerodha Silver ETF | 12-Feb-2026 | 26.15 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 12-Feb-2026 | 23.43 | 0.00 | 0.00 |
