| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 24-Aug-2025 | 10.22 | 0.00 | 0.00 |
| Zerodha Silver ETF | 22-Aug-2025 | 11.65 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 22-Aug-2025 | 10.55 | 0.00 | 0.00 |