| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 8-13 Yr G-Sec ETF | 24-Feb-2026 | 29.90 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 24-Feb-2026 | 14.18 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 24-Feb-2026 | 10.92 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 24-Feb-2026 | 1,008.95 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 24-Feb-2026 | 9.59 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 24-Feb-2026 | 10.49 | 0.00 | 0.00 |
| Zerodha Silver ETF | 23-Feb-2026 | 26.71 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 24-Feb-2026 | 23.93 | 0.00 | 0.00 |
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