| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Zerodha Gold ETF | 27-May-2026 | 24.37 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 27-May-2026 | 20.39 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 27-May-2026 | 11.53 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 27-May-2026 | 10.44 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 28-May-2026 | 114.26 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 27-May-2026 | 9.54 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 27-May-2026 | 9.51 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 27-May-2026 | 29.80 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-May-2026 | 14.24 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 27-May-2026 | 10.09 | 0.00 | 0.00 |