NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 1,023.8551 | +0.0262 (+0.00%) |
| 23-07-2026 | 1,023.8289 | -0.2584 (-0.03%) |
| 22-07-2026 | 1,024.0873 | -0.6946 (-0.07%) |
| 21-07-2026 | 1,024.7819 | +0.4368 (+0.04%) |
| 20-07-2026 | 1,024.3451 | +0.5854 (+0.06%) |
| 17-07-2026 | 1,023.7597 | +0.2083 (+0.02%) |
| 16-07-2026 | 1,023.5514 | +0.9521 (+0.09%) |
| 15-07-2026 | 1,022.5993 | +0.4649 (+0.05%) |
| 14-07-2026 | 1,022.1344 | -1.5613 (-0.15%) |
| 13-07-2026 | 1,023.6957 | +0.0911 (+0.01%) |
| 10-07-2026 | 1,023.6046 | +1.0667 (+0.10%) |
| 09-07-2026 | 1,022.5379 | +0.2145 (+0.02%) |
| 08-07-2026 | 1,022.3234 | -1.2273 (-0.12%) |
| 07-07-2026 | 1,023.5507 | +0.4257 (+0.04%) |
| 06-07-2026 | 1,023.1250 | +0.8153 (+0.08%) |
| 03-07-2026 | 1,022.3097 | +0.3146 (+0.03%) |
| 02-07-2026 | 1,021.9951 | -0.1947 (-0.02%) |
| 01-07-2026 | 1,022.1898 | +0.2388 (+0.02%) |
| 30-06-2026 | 1,021.9510 | -0.2813 (-0.03%) |
| 29-06-2026 | 1,022.2323 | +0.7379 (+0.07%) |
| 25-06-2026 | 1,021.4944 | +0.1527 (+0.01%) |
| 24-06-2026 | 1,021.3417 | +0.7284 (+0.07%) |
| 23-06-2026 | 1,020.6133 | +0.8324 (+0.08%) |
| 22-06-2026 | 1,019.7809 | +0.6890 (+0.07%) |
| 19-06-2026 | 1,019.0919 | +0.0068 (+0.00%) |
| 18-06-2026 | 1,019.0851 | +0.2997 (+0.03%) |
| 17-06-2026 | 1,018.7854 | +0.5966 (+0.06%) |
| 16-06-2026 | 1,018.1888 | +0.1385 (+0.01%) |
| 15-06-2026 | 1,018.0503 | +1.3532 (+0.13%) |
| 12-06-2026 | 1,016.6971 | +0.8448 (+0.08%) |
| 11-06-2026 | 1,015.8523 | +0.6818 (+0.07%) |
| 10-06-2026 | 1,015.1705 | -0.8944 (-0.09%) |
| 09-06-2026 | 1,016.0649 | +0.8050 (+0.08%) |
| 08-06-2026 | 1,015.2599 | +1.2250 (+0.12%) |
| 05-06-2026 | 1,014.0349 | +2.9791 (+0.29%) |
| 04-06-2026 | 1,011.0558 | +0.9455 (+0.09%) |
| 03-06-2026 | 1,010.1103 | -0.6076 (-0.06%) |
| 02-06-2026 | 1,010.7179 | +1.1970 (+0.12%) |
| 01-06-2026 | 1,009.5209 | +0.0981 (+0.01%) |
| 29-05-2026 | 1,009.4228 | +1.1846 (+0.12%) |
| 27-05-2026 | 1,008.2382 | +0.3513 (+0.03%) |
| 26-05-2026 | 1,007.8869 | +0.3023 (+0.03%) |
| 25-05-2026 | 1,007.5846 | +2.4948 (+0.25%) |
| 22-05-2026 | 1,005.0898 | -0.0964 (-0.01%) |
| 21-05-2026 | 1,005.1862 | -2.1892 (-0.22%) |
| 20-05-2026 | 1,007.3754 | +0.3691 (+0.04%) |
| 19-05-2026 | 1,007.0063 | +0.4660 (+0.05%) |
| 18-05-2026 | 1,006.5403 | -0.6003 (-0.06%) |
| 15-05-2026 | 1,007.1406 | -1.7777 (-0.18%) |
| 14-05-2026 | 1,008.9183 | -1.3830 (-0.14%) |
| 13-05-2026 | 1,010.3013 | +0.5351 (+0.05%) |
| 12-05-2026 | 1,009.7662 | +0.3201 (+0.03%) |
| 11-05-2026 | 1,009.4461 | -2.0823 (-0.21%) |
| 08-05-2026 | 1,011.5284 | -0.8346 (-0.08%) |
| 07-05-2026 | 1,012.3630 | +1.5525 (+0.15%) |
| 06-05-2026 | 1,010.8105 | +2.0067 (+0.20%) |
| 05-05-2026 | 1,008.8038 | +0.6408 (+0.06%) |
| 04-05-2026 | 1,008.1630 | +0.3443 (+0.03%) |
| 30-04-2026 | 1,007.8187 | -0.0020 (0.00%) |
| 29-04-2026 | 1,007.8207 | -1.0320 (-0.10%) |
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option 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 ₹1023.85510 as on 24-07-2026. 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.