| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund - Direct (G) | 22-Jul-2026 | 9.25 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jul-2026 | 14.35 | 0.00 | 0.00 |
| Zerodha Gold ETF | 21-Jul-2026 | 22.38 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 22-Jul-2026 | 18.85 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 22-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 22-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 22-Jul-2026 | 11.39 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 22-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 22-Jul-2026 | 115.11 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 22-Jul-2026 | 9.62 | 0.00 | 0.00 |