| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 21-Aug-2026 | 1,027.70 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 21-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 21-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Zerodha Silver ETF | 20-Aug-2026 | 23.95 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 21-Aug-2026 | 22.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
