| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 15-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 15-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Zerodha Silver ETF | 15-Sep-2025 | 13.02 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 15-Sep-2025 | 11.79 | 0.00 | 0.00 |