- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Zerodha Nifty 1D Rate Liquid ETF | 01-May-2025 | 108.33 | 0.00 | 0.00 |
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 30-Apr-2025 | 13.07 | 0.00 | 0.00 |
Zerodha Nifty Midcap 150 ETF | 30-Apr-2025 | 9.85 | 0.00 | 0.00 |
Zerodha Overnight Fund - Direct (G) | 01-May-2025 | 10.06 | 0.00 | 0.00 |
Zerodha Silver ETF | 30-Apr-2025 | 9.70 | 0.00 | 0.00 |