List of Schemes with NAV's for <![CDATA[Zerodha Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:09 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Sun, 17 May 2026 00:00:00 <![CDATA[Zerodha Overnight Fund - Direct Plan - Growth Option]]> Category Debt Scheme - Overnight Fund NAV 10.6083 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha BSE SENSEX Index Fund]]> Category Other Scheme - Index Funds NAV 9.0293 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option]]> Category Other Scheme - Index Funds NAV 13.9433 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty 50 Index Fund - Direct Plan - Growth]]> Category Other Scheme - Index Funds NAV 9.3990 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option]]> Category Other Scheme - Index Funds NAV 13.9186 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option]]> Category Other Scheme - Index Funds NAV 9.9168 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option]]> Category Other Scheme - Index Funds NAV 10.6803 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option]]> Category Other Scheme - Index Funds NAV 1007.1406 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Gold ETF]]> Category Other Scheme - Gold ETF NAV 24.7418 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty 100 ETF]]> Category Other Scheme - Other ETFs NAV 10.2628 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Zerodha Nifty 1D Rate Liquid ETF - Growth Option]]> Category Other Scheme - Other ETFs NAV 114.0940 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty 50 ETF]]> Category Other Scheme - Other ETFs NAV 9.4284 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty 8-13 Yr G-Sec ETF]]> Category Other Scheme - Other ETFs NAV 29.6425 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty Midcap 150 ETF]]> Category Other Scheme - Other ETFs NAV 11.1571 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Nifty Smallcap 100 ETF]]> Category Other Scheme - Other ETFs NAV 10.1293 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Silver ETF]]> Category Other Scheme - Other ETFs NAV 26.9805 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Gold ETF FoF-Direct Plan - Growth Option]]> Category Other Scheme - FoF Domestic NAV 20.4615 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Multi Asset Passive FoF - Direct - Growth]]> Category Other Scheme - FoF Domestic NAV 11.3793 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Zerodha Silver ETF FoF - Direct Growth]]> Category Other Scheme - FoF Domestic NAV 23.9477 Date 15-May-2026 ]]>