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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Gold ETF | 02-Nov-2026 | 21.46 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 03-Nov-2026 | 17.80 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 03-Nov-2026 | 9.87 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 03-Nov-2026 | 9.57 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 03-Nov-2026 | 9.51 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 03-Nov-2026 | 10.94 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 03-Nov-2026 | 10.41 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 03-Nov-2026 | 116.71 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 03-Nov-2026 | 9.58 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 03-Nov-2026 | 9.54 | 0.00 | 0.00 |