| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Multi Asset Passive FoF - Direct (G) | 27-Feb-2026 | 11.55 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 27-Feb-2026 | 10.80 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 27-Feb-2026 | 112.92 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 27-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 27-Feb-2026 | 29.93 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Feb-2026 | 14.13 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 27-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 27-Feb-2026 | 1,009.80 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 27-Feb-2026 | 9.58 | 0.00 | 0.00 |
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