| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Zerodha Arbitrage Fund - Direct (G) | 02-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 02-Nov-2026 | 9.14 | 0.00 | 0.00 |
| Zerodha BSE Top 10 Banks ETF | NA | NA | NA | NA |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 02-Nov-2026 | 13.69 | 0.00 | 0.00 |
| Zerodha Gold ETF | 02-Nov-2026 | 21.46 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 02-Nov-2026 | 17.78 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 02-Nov-2026 | 9.81 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 02-Nov-2026 | 9.50 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 02-Nov-2026 | 9.43 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 02-Nov-2026 | 10.86 | 0.00 | 0.00 |