Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 11-Aug-2025 | 13.60 | 0.00 | 0.00 |
Zerodha Gold ETF | 11-Aug-2025 | 15.80 | 0.00 | 0.00 |
Zerodha Gold ETF FoF - Direct (G) | 11-Aug-2025 | 13.15 | 0.00 | 0.00 |
Zerodha Multi Asset Passive FoF - Direct (G) | NA | NA | NA | NA |
Zerodha Nifty 100 ETF | 11-Aug-2025 | 10.47 | 0.00 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF | 11-Aug-2025 | 109.90 | 0.00 | 0.00 |
Zerodha Nifty 8-13 Yr G-Sec ETF | NA | NA | NA | NA |
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 11-Aug-2025 | 13.59 | 0.00 | 0.00 |
Zerodha Nifty Midcap 150 ETF | 11-Aug-2025 | 10.44 | 0.00 | 0.00 |
Zerodha Overnight Fund - Direct (G) | 11-Aug-2025 | 10.21 | 0.00 | 0.00 |