| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 22-May-2026 | 1,005.09 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 22-May-2026 | 10.17 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 24-May-2026 | 10.62 | 0.00 | 0.00 |
| Zerodha Silver ETF | 22-May-2026 | 26.80 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 22-May-2026 | 24.13 | 0.00 | 0.00 |