| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Multi Asset Passive FoF - Direct (G) | 16-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 16-Sep-2025 | 10.78 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 16-Sep-2025 | 110.45 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 16-Sep-2025 | 29.36 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-Sep-2025 | 14.06 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 16-Sep-2025 | 10.86 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 16-Sep-2025 | 10.31 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 16-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Zerodha Silver ETF | 16-Sep-2025 | 13.16 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 16-Sep-2025 | 11.93 | 0.00 | 0.00 |
