| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund - Direct (G) | 24-Apr-2026 | 9.50 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 24-Apr-2026 | 29.69 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 24-Apr-2026 | 13.86 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 24-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 24-Apr-2026 | 10.96 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 24-Apr-2026 | 10.49 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 24-Apr-2026 | 1,010.42 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 24-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 25-Apr-2026 | 10.58 | 0.00 | 0.00 |
| Zerodha Silver ETF | 24-Apr-2026 | 24.29 | 0.00 | 0.00 |
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