| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Life Cycle Fund 2031 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 16-Sep-2026 | 9.80 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 16-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 16-Sep-2026 | 11.33 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 16-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 16-Sep-2026 | 115.94 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 16-Sep-2026 | 9.33 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 16-Sep-2026 | 9.30 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 16-Sep-2026 | 30.27 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-Sep-2026 | 13.95 | 0.00 | 0.00 |
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