| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 06-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Zerodha Nifty Next 100 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 06-Oct-2026 | 1,026.49 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 06-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 06-Oct-2026 | 10.82 | 0.00 | 0.00 |
| Zerodha Silver ETF | 05-Oct-2026 | 22.47 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 06-Oct-2026 | 20.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
