| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty 50 ETF | 17-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 17-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 17-Dec-2025 | 29.63 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 17-Dec-2025 | 14.22 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 17-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 17-Dec-2025 | 9.67 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 17-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Zerodha Silver ETF | 17-Dec-2025 | 20.21 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 17-Dec-2025 | 18.28 | 0.00 | 0.00 |
