- 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 50 Index Fund - Direct (G) | 22-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 22-Jul-2026 | 30.44 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jul-2026 | 14.32 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 22-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 22-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 22-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 22-Jul-2026 | 1,024.09 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 22-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 22-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Zerodha Silver ETF | 21-Jul-2026 | 22.49 | 0.00 | 0.00 |