| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF | 22-Sep-2026 | 116.03 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 22-Sep-2026 | 9.38 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 22-Sep-2026 | 9.34 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 22-Sep-2026 | 30.37 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Sep-2026 | 14.14 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 22-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 22-Sep-2026 | 11.48 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 22-Sep-2026 | 11.31 | 0.00 | 0.00 |
| Zerodha Nifty Next 100 ETF | NA | NA | NA | NA |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 22-Sep-2026 | 1,028.41 | 0.00 | 0.00 |