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04 September, 2025 19:55 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
13.7681
2
Zerodha Gold ETF
03-SEP-25
16.6612
3
Zerodha Gold ETF FOF - Direct Plan - Growth
03-SEP-25
13.9015
4
Zerodha Multi Asset Passive FoF - Direct Plan - Growth
03-SEP-25
10.1909
5
Zerodha Nifty 100 ETF
03-SEP-25
10.5570
6
Zerodha Nifty 1D Rate Liquid ETF
03-SEP-25
110.2519
7
Zerodha Nifty 8-13 Yr G-Sec ETF
03-SEP-25
29.1891
8
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
13.7510
9
Zerodha Nifty Midcap 150 ETF
03-SEP-25
10.6035
10
Zerodha Overnight Fund - Direct Plan - Growth
03-SEP-25
10.2396
11
Zerodha Silver ETF
03-SEP-25
12.5511
12
Zerodha Silver ETF FoF - Direct Plan - Growth
03-SEP-25
11.3823
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