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

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03 July, 2025 12:08 IST

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No.	Scheme	Date	NAV (Rs.)
1	Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	02-JUL-25	14.1275
2	Zerodha Gold ETF	02-JUL-25	15.3977
3	Zerodha Gold ETF FOF - Direct Plan - Growth	02-JUL-25	12.8198
4	Zerodha Nifty 100 ETF	02-JUL-25	10.8166
5	Zerodha Nifty 1D Rate Liquid ETF	02-JUL-25	109.2906
6	Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	02-JUL-25	14.1105
7	Zerodha Nifty Midcap 150 ETF	02-JUL-25	10.8969
8	Zerodha Overnight Fund - Direct Plan - Growth	02-JUL-25	10.1478
9	Zerodha Silver ETF	02-JUL-25	10.8845

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