| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Gold ETF FoF - Direct (G) | 16-Jan-2026 | 18.59 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 16-Jan-2026 | 11.24 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 16-Jan-2026 | 10.96 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 18-Jan-2026 | 112.32 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 16-Jan-2026 | 10.22 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 16-Jan-2026 | 10.21 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 16-Jan-2026 | 29.63 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-Jan-2026 | 14.25 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 16-Jan-2026 | 10.97 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
