| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 12-Aug-2025 | 10.42 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 12-Aug-2025 | 10.21 | 0.00 | 0.00 |
| Zerodha Silver ETF | 12-Aug-2025 | 11.60 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 12-Aug-2025 | 10.47 | 0.00 | 0.00 |