Zerodha CASE Mutual Fund NAV today

25 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Exchange Traded Funds (ETFs) - Debt ETF

Zerodha CASE Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option₹116.9147
Zerodha CASE Nifty 8-13 Yr G-Sec ETF - Direct Plan₹30.1075

Exchange Traded Funds (ETFs) - Equity ETF

Zerodha CASE BSE TOP 10 BANKS ETF - Direct Plan - Growth₹112.2574
Zerodha CASE Nifty 100 ETF - Direct Plan₹10.9807
Zerodha CASE Nifty 50 ETF - Direct Plan₹10.1189
Zerodha CASE Nifty Midcap 150 ETF - Direct Plan₹11.4424
Zerodha CASE Nifty Next 100 ETF - Direct Plan - Growth₹10.7529
Zerodha CASE Nifty Smallcap 100 ETF - Direct Plan₹11.1633

Exchange Traded Funds (ETFs) - Gold ETF

Zerodha CASE Gold ETF - Direct Plan₹21.2763

Exchange Traded Funds (ETFs) - Silver ETF

Zerodha CASE Silver ETF - Direct Plan₹17.8338

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Zerodha CASE Gold ETF FoF - Direct Plan - Growth Option₹17.6550
Zerodha CASE Multi Asset Passive FoF - Direct Plan - Growth Option₹11.2976
Zerodha CASE Silver ETF FoF - Direct Plan - Growth Option₹16.0106

Hybrid Schemes - Arbitrage Fund

Zerodha CASE Arbitrage Fund - Direct Plan - Growth Option₹10.1446

Income/Debt Oriented Schemes - Overnight Fund

Zerodha CASE Overnight Fund - Direct Plan - Growth Option₹10.8795

Index Funds - Debt Funds

Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option₹1030.9460

Index Funds - Equity Funds

Zerodha CASE BSE SENSEX Index Fund - Direct Plan - Growth Option₹9.8501
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option₹14.6155
Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth Option₹10.0790
Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option₹14.5831
Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option₹11.1863

Index Funds - Hybrid Fund

Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option₹10.2717

Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years

Zerodha CASE Life Cycle Fund 2036 - Direct Plan - Growth Option₹9.9088

Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years

Zerodha CASE Life Cycle Fund 2041 - Direct Plan - Growth Option₹9.9186

Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years

Zerodha CASE Life Cycle Fund 2031 - Direct Plan - Growth₹10.1453

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.