| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 01-Apr-2026 | 8.89 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 01-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Zerodha Silver ETF | 01-Apr-2026 | 24.14 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 01-Apr-2026 | 21.51 | 0.00 | 0.00 |
