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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Gold ETF | 30-Jul-2026 | 22.39 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 31-Jul-2026 | 18.52 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 31-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 31-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 31-Jul-2026 | 11.42 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 31-Jul-2026 | 10.70 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 31-Jul-2026 | 115.25 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 31-Jul-2026 | 9.79 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 31-Jul-2026 | 9.75 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 31-Jul-2026 | 30.45 | 0.00 | 0.00 |