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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 50 ETF | 30-Oct-2026 | 9.27 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 30-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 30-Oct-2026 | 29.77 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 30-Oct-2026 | 13.46 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 30-Oct-2026 | 9.68 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 30-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 30-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Zerodha Nifty Next 100 ETF | 30-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 30-Oct-2026 | 1,025.20 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 30-Oct-2026 | 10.48 | 0.00 | 0.00 |