| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 10-Apr-2026 | 9.53 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 12-Apr-2026 | 10.56 | 0.00 | 0.00 |
| Zerodha Silver ETF | 10-Apr-2026 | 24.18 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 10-Apr-2026 | 21.63 | 0.00 | 0.00 |
