| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 100 ETF | 01-Apr-2026 | 9.71 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 01-Apr-2026 | 113.42 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 01-Apr-2026 | 9.03 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 01-Apr-2026 | 9.01 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 01-Apr-2026 | 29.42 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 01-Apr-2026 | 12.78 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 01-Apr-2026 | 9.95 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 31-Mar-2026 | 1,001.17 | 0.00 | 0.00 |
