| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 29-Aug-2025 | 13.50 | 0.00 | 0.00 |
| Zerodha Gold ETF | 29-Aug-2025 | 16.15 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 29-Aug-2025 | 13.47 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 29-Aug-2025 | 9.98 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 29-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 29-Aug-2025 | 110.18 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 29-Aug-2025 | 29.08 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 29-Aug-2025 | 13.48 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 29-Aug-2025 | 10.33 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
