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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Gold ETF | 21-Sep-2026 | 23.90 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 22-Sep-2026 | 19.74 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 22-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 22-Sep-2026 | 9.90 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 22-Sep-2026 | 9.87 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 22-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 22-Sep-2026 | 10.29 | 0.00 | 0.00 |
| 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 |