| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Zerodha Arbitrage Fund - Direct (G) | 01-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 01-Sep-2026 | 9.29 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 01-Sep-2026 | 14.51 | 0.00 | 0.00 |
| Zerodha Gold ETF | 01-Sep-2026 | 23.93 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 01-Sep-2026 | 19.81 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | NA | NA | NA | NA |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 01-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 01-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 01-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 01-Sep-2026 | 10.58 | 0.00 | 0.00 |