| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Life Cycle Fund 2036 - Direct (G) | 27-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 27-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 27-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 27-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 27-Aug-2026 | 115.65 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 27-Aug-2026 | 9.68 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 27-Aug-2026 | 9.64 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 27-Aug-2026 | 30.50 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Aug-2026 | 14.59 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 27-Aug-2026 | 10.32 | 0.00 | 0.00 |
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