NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 9.5947 | +0.0914 (+0.96%) |
| 24-07-2026 | 9.5033 | -0.0342 (-0.36%) |
| 23-07-2026 | 9.5375 | -0.0504 (-0.53%) |
| 22-07-2026 | 9.5879 | -0.0762 (-0.79%) |
| 21-07-2026 | 9.6641 | -0.0203 (-0.21%) |
| 20-07-2026 | 9.6844 | -0.0382 (-0.39%) |
| 17-07-2026 | 9.7226 | +0.1056 (+1.10%) |
| 16-07-2026 | 9.6170 | -0.0022 (-0.02%) |
| 15-07-2026 | 9.6192 | +0.0115 (+0.12%) |
| 14-07-2026 | 9.6077 | -0.0632 (-0.65%) |
| 13-07-2026 | 9.6709 | +0.0021 (+0.02%) |
| 10-07-2026 | 9.6688 | +0.0988 (+1.03%) |
| 09-07-2026 | 9.5700 | +0.0327 (+0.34%) |
| 08-07-2026 | 9.5373 | -0.2056 (-2.11%) |
| 07-07-2026 | 9.7429 | -0.0115 (-0.12%) |
| 06-07-2026 | 9.7544 | +0.0635 (+0.66%) |
| 03-07-2026 | 9.6909 | +0.0413 (+0.43%) |
| 02-07-2026 | 9.6496 | +0.0675 (+0.70%) |
| 01-07-2026 | 9.5821 | +0.0557 (+0.58%) |
| 30-06-2026 | 9.5264 | -0.0306 (-0.32%) |
| 29-06-2026 | 9.5570 | -0.0434 (-0.45%) |
| 25-06-2026 | 9.6004 | +0.0137 (+0.14%) |
| 24-06-2026 | 9.5867 | +0.0787 (+0.83%) |
| 23-06-2026 | 9.5080 | -0.1073 (-1.12%) |
| 22-06-2026 | 9.6153 | +0.0357 (+0.37%) |
| 19-06-2026 | 9.5796 | -0.0436 (-0.45%) |
| 18-06-2026 | 9.6232 | +0.0327 (+0.34%) |
| 17-06-2026 | 9.5905 | +0.0384 (+0.40%) |
| 16-06-2026 | 9.5521 | +0.0538 (+0.57%) |
| 15-06-2026 | 9.4983 | +0.0917 (+0.97%) |
| 12-06-2026 | 9.4066 | +0.1867 (+2.02%) |
| 11-06-2026 | 9.2199 | -0.0212 (-0.23%) |
| 10-06-2026 | 9.2411 | -0.0107 (-0.12%) |
| 09-06-2026 | 9.2518 | +0.0473 (+0.51%) |
| 08-06-2026 | 9.2045 | -0.0969 (-1.04%) |
| 05-06-2026 | 9.3014 | -0.0157 (-0.17%) |
| 04-06-2026 | 9.3171 | +0.0043 (+0.05%) |
| 03-06-2026 | 9.3128 | -0.0311 (-0.33%) |
| 02-06-2026 | 9.3439 | +0.0399 (+0.43%) |
| 01-06-2026 | 9.3040 | -0.0657 (-0.70%) |
| 29-05-2026 | 9.3697 | -0.1412 (-1.48%) |
| 27-05-2026 | 9.5109 | -0.0027 (-0.03%) |
| 26-05-2026 | 9.5136 | -0.0468 (-0.49%) |
| 25-05-2026 | 9.5604 | +0.1274 (+1.35%) |
| 22-05-2026 | 9.4330 | +0.0295 (+0.31%) |
| 21-05-2026 | 9.4035 | -0.0016 (-0.02%) |
| 20-05-2026 | 9.4051 | +0.0162 (+0.17%) |
| 19-05-2026 | 9.3889 | -0.0127 (-0.14%) |
| 18-05-2026 | 9.4016 | +0.0026 (+0.03%) |
| 15-05-2026 | 9.3990 | -0.0121 (-0.13%) |
| 14-05-2026 | 9.4111 | +0.1099 (+1.18%) |
| 13-05-2026 | 9.3012 | +0.0131 (+0.14%) |
| 12-05-2026 | 9.2881 | -0.1737 (-1.84%) |
| 11-05-2026 | 9.4618 | -0.1433 (-1.49%) |
| 08-05-2026 | 9.6051 | -0.0598 (-0.62%) |
| 07-05-2026 | 9.6649 | -0.0018 (-0.02%) |
| 06-05-2026 | 9.6667 | +0.1184 (+1.24%) |
| 05-05-2026 | 9.5483 | -0.0345 (-0.36%) |
| 04-05-2026 | 9.5828 | +0.0482 (+0.51%) |
| 30-04-2026 | 9.5346 | -0.0715 (-0.74%) |
Zerodha Nifty 50 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Zerodha Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹9.59470 as on 27-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.