| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 16-Jan-2026 | 9.80 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 17-Jan-2026 | 10.44 | 0.00 | 0.00 |
| Zerodha Silver ETF | 16-Jan-2026 | 28.58 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 16-Jan-2026 | 25.79 | 0.00 | 0.00 |
