| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 15-Jun-2026 | 11.34 | 0.00 | 0.00 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 15-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 15-Jun-2026 | 1,018.05 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | 15-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 14-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Zerodha Silver ETF | 15-Jun-2026 | 25.28 | 0.00 | 0.00 |
| Zerodha Silver ETF FoF - Direct (G) | 15-Jun-2026 | 22.75 | 0.00 | 0.00 |