| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Multi Asset Passive FoF - Direct (G) | 21-Aug-2026 | 11.78 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 21-Aug-2026 | 10.68 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 21-Aug-2026 | 115.56 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 21-Aug-2026 | 9.74 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 21-Aug-2026 | 9.71 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 21-Aug-2026 | 30.51 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 21-Aug-2026 | 14.59 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 21-Aug-2026 | 10.32 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 21-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 21-Aug-2026 | 11.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
