| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 15-May-2026 | 10.68 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 15-May-2026 | 1,007.14 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 15-May-2026 | 10.13 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 17-May-2026 | 10.61 | 0.00 | 0.00 |
| Zerodha Silver ETF | 15-May-2026 | 26.98 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 15-May-2026 | 23.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
