| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 27-May-2026 | 11.48 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 27-May-2026 | 10.96 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 27-May-2026 | 1,008.24 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 27-May-2026 | 10.37 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 28-May-2026 | 10.62 | 0.00 | 0.00 |
| Zerodha Silver ETF | 27-May-2026 | 26.26 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 27-May-2026 | 23.85 | 0.00 | 0.00 |