Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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26 April, 2025 15:45 IST

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No.	Scheme	Date	NAV (Rs.)
1	Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	25-APR-25	12.9540
2	Zerodha Gold ETF	25-APR-25	15.1260
3	Zerodha Gold ETF FOF - Direct Plan - Growth	25-APR-25	12.6527
4	Zerodha Nifty 100 ETF	25-APR-25	10.1587
5	Zerodha Nifty 1D Rate Liquid ETF	25-APR-25	108.2281
6	Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	25-APR-25	12.9408
7	Zerodha Nifty Midcap 150 ETF	25-APR-25	9.7628
8	Zerodha Overnight Fund - Direct Plan - Growth	25-APR-25	10.0460
9	Zerodha Silver ETF	25-APR-25	10.0429

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