| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Zerodha Arbitrage Fund - Direct (G) | 28-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 28-Oct-2026 | 8.84 | 0.00 | 0.00 |
| Zerodha BSE Top 10 Banks ETF | NA | NA | NA | NA |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 28-Oct-2026 | 13.40 | 0.00 | 0.00 |
| Zerodha Gold ETF | 28-Oct-2026 | 22.28 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 28-Oct-2026 | 18.50 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 28-Oct-2026 | 9.72 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 28-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 28-Oct-2026 | 9.31 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 28-Oct-2026 | 10.81 | 0.00 | 0.00 |