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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Multi Asset Passive FoF - Direct (G) | 13-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 13-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 13-Oct-2026 | 116.35 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 13-Oct-2026 | 9.14 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 13-Oct-2026 | 9.10 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 13-Oct-2026 | 29.80 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 13-Oct-2026 | 13.64 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 13-Oct-2026 | 9.77 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 13-Oct-2026 | 11.00 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 13-Oct-2026 | 10.93 | 0.00 | 0.00 |