| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Zerodha Gold ETF | 03-Jun-2026 | 24.24 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 03-Jun-2026 | 20.19 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 03-Jun-2026 | 11.32 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 03-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 03-Jun-2026 | 114.36 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 03-Jun-2026 | 9.34 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 03-Jun-2026 | 9.31 | 0.00 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 03-Jun-2026 | 29.77 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 03-Jun-2026 | 13.87 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 03-Jun-2026 | 9.91 | 0.00 | 0.00 |