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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 8-13 Yr G-Sec ETF | 03-Nov-2026 | 30.00 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 03-Nov-2026 | 13.83 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 03-Nov-2026 | 9.89 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 03-Nov-2026 | 10.85 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 03-Nov-2026 | 10.62 | 0.00 | 0.00 |
| Zerodha Nifty Next 100 ETF | 03-Nov-2026 | 10.24 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 03-Nov-2026 | 1,026.49 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 03-Nov-2026 | 10.59 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 03-Nov-2026 | 10.86 | 0.00 | 0.00 |
| Zerodha Silver ETF | 02-Nov-2026 | 18.11 | 0.00 | 0.00 |