| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 22-Sep-2026 | 11.27 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 22-Sep-2026 | 10.79 | 0.00 | 0.00 |
| Zerodha Silver ETF | 21-Sep-2026 | 23.61 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 22-Sep-2026 | 21.01 | 0.00 | 0.00 |