NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 9.3471 | +0.0303 (+0.33%) |
| 17-09-2026 | 9.3168 | +0.0211 (+0.23%) |
| 16-09-2026 | 9.2957 | +0.0395 (+0.43%) |
| 15-09-2026 | 9.2562 | -0.1122 (-1.20%) |
| 11-09-2026 | 9.3684 | -0.0320 (-0.34%) |
| 10-09-2026 | 9.4004 | +0.0186 (+0.20%) |
| 09-09-2026 | 9.3818 | -0.0816 (-0.86%) |
| 08-09-2026 | 9.4634 | -0.0578 (-0.61%) |
| 07-09-2026 | 9.5212 | -0.0475 (-0.50%) |
| 04-09-2026 | 9.5687 | +0.0111 (+0.12%) |
| 03-09-2026 | 9.5576 | -0.0165 (-0.17%) |
| 02-09-2026 | 9.5741 | -0.0552 (-0.57%) |
| 01-09-2026 | 9.6293 | -0.0099 (-0.10%) |
| 31-08-2026 | 9.6392 | -0.0382 (-0.39%) |
| 28-08-2026 | 9.6774 | +0.0339 (+0.35%) |
| 27-08-2026 | 9.6435 | -0.0468 (-0.48%) |
| 26-08-2026 | 9.6903 | -0.0507 (-0.52%) |
| 25-08-2026 | 9.7410 | +0.0461 (+0.48%) |
| 24-08-2026 | 9.6949 | -0.0132 (-0.14%) |
| 21-08-2026 | 9.7081 | +0.0080 (+0.08%) |
| 20-08-2026 | 9.7001 | +0.0614 (+0.64%) |
| 19-08-2026 | 9.6387 | -0.0307 (-0.32%) |
| 18-08-2026 | 9.6694 | -0.0530 (-0.55%) |
| 17-08-2026 | 9.7224 | -0.0313 (-0.32%) |
| 14-08-2026 | 9.7537 | -0.0119 (-0.12%) |
| 13-08-2026 | 9.7656 | -0.0154 (-0.16%) |
| 12-08-2026 | 9.7810 | -0.0142 (-0.14%) |
| 11-08-2026 | 9.7952 | -0.0448 (-0.46%) |
| 10-08-2026 | 9.8400 | +0.0053 (+0.05%) |
| 07-08-2026 | 9.8347 | -0.0242 (-0.25%) |
| 06-08-2026 | 9.8589 | +0.0045 (+0.05%) |
| 05-08-2026 | 9.8544 | +0.0038 (+0.04%) |
| 04-08-2026 | 9.8506 | -0.0635 (-0.64%) |
| 03-08-2026 | 9.9141 | +0.1630 (+1.67%) |
| 31-07-2026 | 9.7511 | +0.0286 (+0.29%) |
| 30-07-2026 | 9.7225 | +0.0266 (+0.27%) |
| 29-07-2026 | 9.6959 | +0.1055 (+1.10%) |
| 28-07-2026 | 9.5904 | -0.0043 (-0.04%) |
| 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%) |
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 ₹9.34710 as on 18-09-2026. 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.