| 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) | 05-Sep-2025 | 10.24 | 0.00 | 0.00 |
| Zerodha Silver ETF | 05-Sep-2025 | 12.59 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 05-Sep-2025 | 11.45 | 0.00 | 0.00 |