| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund - Direct (G) | 02-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 02-Dec-2025 | 14.47 | 0.00 | 0.00 |
| Zerodha Gold ETF | 02-Dec-2025 | 20.02 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 02-Dec-2025 | 16.70 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 02-Dec-2025 | 11.01 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 02-Dec-2025 | 11.09 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 02-Dec-2025 | 111.64 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 02-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 02-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 02-Dec-2025 | 29.73 | 0.00 | 0.00 |
