Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jul-2025 | 14.02 | 0.00 | 0.00 |
Zerodha Gold ETF | 22-Jul-2025 | 15.70 | 0.00 | 0.00 |
Zerodha Gold ETF FoF - Direct (G) | 22-Jul-2025 | 13.08 | 0.00 | 0.00 |
Zerodha Multi Asset Passive FoF - Direct (G) | NA | NA | NA | NA |
Zerodha Nifty 100 ETF | 22-Jul-2025 | 10.67 | 0.00 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF | 22-Jul-2025 | 109.59 | 0.00 | 0.00 |
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jul-2025 | 14.01 | 0.00 | 0.00 |
Zerodha Nifty Midcap 150 ETF | 22-Jul-2025 | 10.88 | 0.00 | 0.00 |
Zerodha Overnight Fund - Direct (G) | 22-Jul-2025 | 10.18 | 0.00 | 0.00 |
Zerodha Silver ETF | 22-Jul-2025 | 11.70 | 0.00 | 0.00 |