| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund - Direct (G) | 30-Jul-2026 | 9.72 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 30-Jul-2026 | 30.49 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 30-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 30-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 30-Jul-2026 | 11.59 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 30-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 30-Jul-2026 | 1,024.95 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 30-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 30-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Zerodha Silver ETF | 29-Jul-2026 | 21.89 | 0.00 | 0.00 |