Zerodha Multi Asset Passive FoF - Direct Plan
| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Funds of Funds
|
| Type :
|
Open Ended
|
| NAV(20/04/2026)
|
11.3397
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.29%
|
| 3 Months Ago :
|
0.46%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/04/2026 | 11.34 | 11.34 | 11.34 |
| 17/04/2026 | 11.32 | 11.32 | 11.32 |
| 16/04/2026 | 11.28 | 11.28 | 11.28 |
| 15/04/2026 | 11.23 | 11.23 | 11.23 |
| 13/04/2026 | 11.07 | 11.07 | 11.07 |
| 10/04/2026 | 11.12 | 11.12 | 11.12 |
| 09/04/2026 | 11.01 | 11.01 | 11.01 |
| 08/04/2026 | 11.06 | 11.06 | 11.06 |
| 07/04/2026 | 10.74 | 10.74 | 10.74 |
| 06/04/2026 | 10.73 | 10.73 | 10.73 |
| 02/04/2026 | 10.61 | 10.61 | 10.61 |
| 01/04/2026 | 10.68 | 10.68 | 10.68 |
| 31/03/2026 | 10.49 | 10.49 | 10.49 |
| 30/03/2026 | 10.49 | 10.49 | 10.49 |
| 27/03/2026 | 10.58 | 10.58 | 10.58 |
| 25/03/2026 | 10.74 | 10.74 | 10.74 |
| 24/03/2026 | 10.57 | 10.57 | 10.57 |
| 23/03/2026 | 10.32 | 10.32 | 10.32 |