| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Zerodha Arbitrage Fund - Direct (G) | 13-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 13-Oct-2026 | 8.81 | 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) | 13-Oct-2026 | 13.67 | 0.00 | 0.00 |
| Zerodha Gold ETF | 12-Oct-2026 | 23.13 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 13-Oct-2026 | 19.11 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 13-Oct-2026 | 9.84 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 13-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 13-Oct-2026 | 9.53 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 13-Oct-2026 | 11.03 | 0.00 | 0.00 |