- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 100 ETF | 29-Jul-2025 | 10.57 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 29-Jul-2025 | 109.70 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 29-Jul-2025 | 13.82 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 29-Jul-2025 | 10.69 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 29-Jul-2025 | 10.19 | 0.00 | 0.00 |
| Zerodha Silver ETF | 29-Jul-2025 | 11.60 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 29-Jul-2025 | 10.51 | 0.00 | 0.00 |