| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 12-Dec-2025 | 14.38 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 12-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 12-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 14-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Zerodha Silver ETF | 12-Dec-2025 | 19.60 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 12-Dec-2025 | 17.60 | 0.00 | 0.00 |
