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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha BSE Top 10 Banks ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 30-Oct-2026 | 13.49 | 0.00 | 0.00 |
| Zerodha Gold ETF | 30-Oct-2026 | 21.90 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 30-Oct-2026 | 18.20 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 30-Oct-2026 | 9.74 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 30-Oct-2026 | 9.41 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 30-Oct-2026 | 9.33 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 30-Oct-2026 | 10.81 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 30-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 01-Nov-2026 | 116.68 | 0.00 | 0.00 |