Scheme structure
- Fund house
- Zerodha Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
/
152327 · AMFIBSE SENSEX71,909.7-0.79%BSE |
NIFTY 5022,421.95-0.88%NSE |
NIFTY BANK54,450.75-0.33%NSE |
NIFTY IT28,304.7+2.17%NSE |
NIFTY 50021,857.75-0.97%NSE |
Zerodha Mutual Fund
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Other Scheme - Other ETFs
Latest declared NAV₹115.5198 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152327
- Growth / payout ISIN
- INF0R8F01034
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.