Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 21-Jul-2025 | 14.07 | 0.00 | 0.00 |
Zerodha Gold ETF | 21-Jul-2025 | 15.60 | 0.00 | 0.00 |
Zerodha Gold ETF FoF - Direct (G) | 21-Jul-2025 | 12.98 | 0.00 | 0.00 |
Zerodha Multi Asset Passive FoF - Direct (G) | NA | NA | NA | NA |
Zerodha Nifty 100 ETF | 21-Jul-2025 | 10.69 | 0.00 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF | 21-Jul-2025 | 109.58 | 0.00 | 0.00 |
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 21-Jul-2025 | 14.05 | 0.00 | 0.00 |
Zerodha Nifty Midcap 150 ETF | 21-Jul-2025 | 10.94 | 0.00 | 0.00 |
Zerodha Overnight Fund - Direct (G) | 21-Jul-2025 | 10.18 | 0.00 | 0.00 |
Zerodha Silver ETF | 21-Jul-2025 | 11.61 | 0.00 | 0.00 |