| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 27-Aug-2026 | 11.84 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 27-Aug-2026 | 11.54 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 27-Aug-2026 | 1,028.82 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 27-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 27-Aug-2026 | 10.76 | 0.00 | 0.00 |
| Zerodha Silver ETF | 27-Aug-2026 | 24.06 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 27-Aug-2026 | 21.55 | 0.00 | 0.00 |
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