Historical Mutual Fund NAV of Zerodha Nifty Smallcap 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 9.2336 |
| 22-01-2026 | 9.4167 |
| 21-01-2026 | 9.3456 |
| 20-01-2026 | 9.4286 |
| 19-01-2026 | 9.7047 |
| 16-01-2026 | 9.8008 |
| 14-01-2026 | 9.828 |
| 13-01-2026 | 9.7629 |
| 12-01-2026 | 9.7049 |
| 09-01-2026 | 9.7497 |
| 08-01-2026 | 9.9292 |
| 07-01-2026 | 10.1308 |
| 06-01-2026 | 10.0909 |
| 05-01-2026 | 10.1126 |
| 02-01-2026 | 10.0593 |
| 01-01-2026 | 9.9877 |
| 31-12-2025 | 9.9928 |
| 30-12-2025 | 9.8828 |
| 29-12-2025 | 9.9105 |
| 26-12-2025 | 9.9826 |
| 24-12-2025 | 9.9898 |
| 23-12-2025 | 9.9614 |
| 22-12-2025 | 9.9242 |
| 19-12-2025 | 9.8095 |
| 18-12-2025 | 9.6796 |
| 17-12-2025 | 9.6673 |
| 16-12-2025 | 9.739 |
| 15-12-2025 | 9.8294 |
| 12-12-2025 | 9.8093 |
| 11-12-2025 | 9.7173 |
| 10-12-2025 | 9.6392 |
| 09-12-2025 | 9.7272 |
| 08-12-2025 | 9.6161 |
| 05-12-2025 | 9.873 |
| 04-12-2025 | 9.9294 |
| 03-12-2025 | 9.9527 |
| 02-12-2025 | 10.0242 |
| 01-12-2025 | 10.0795 |
| 28-11-2025 | 10.053 |
| 27-11-2025 | 10.0795 |
| 26-11-2025 | 10.133 |
| 25-11-2025 | 9.9967 |
| 24-11-2025 | 9.9773 |
| 21-11-2025 | 10.0616 |
| 20-11-2025 | 10.1853 |
| 19-11-2025 | 10.1899 |
| 18-11-2025 | 10.2339 |
| 17-11-2025 | 10.3422 |
| 14-11-2025 | 10.2881 |
| 13-11-2025 | 10.2493 |
| 12-11-2025 | 10.2856 |
| 11-11-2025 | 10.2015 |
| 10-11-2025 | 10.2201 |
| 07-11-2025 | 10.1844 |
| 06-11-2025 | 10.199 |
| 04-11-2025 | 10.3427 |
| 03-11-2025 | 10.4287 |
| 31-10-2025 | 10.3537 |
| 30-10-2025 | 10.4034 |
| 29-10-2025 | 10.4134 |
| 28-10-2025 | 10.3681 |
| 27-10-2025 | 10.3654 |
| 24-10-2025 | 10.2801 |
| 23-10-2025 | 10.2996 |
| 20-10-2025 | 10.2515 |
| 17-10-2025 | 10.2042 |
| 16-10-2025 | 10.2097 |
| 15-10-2025 | 10.1853 |
| 14-10-2025 | 10.1021 |
| 13-10-2025 | 10.1933 |
| 10-10-2025 | 10.211 |
| 09-10-2025 | 10.1361 |
| 08-10-2025 | 10.0742 |
| 07-10-2025 | 10.1264 |
| 06-10-2025 | 10.0954 |
| 03-10-2025 | 10.0679 |
| 01-10-2025 | 9.9984 |
| 30-09-2025 | 9.8901 |
| 29-09-2025 | 9.8808 |
| 26-09-2025 | 9.8912 |
| 25-09-2025 | 10.1192 |
| 24-09-2025 | 10.177 |
| 23-09-2025 | 10.2458 |
| 22-09-2025 | 10.3006 |
| 19-09-2025 | 10.4235 |
| 18-09-2025 | 10.4078 |
| 17-09-2025 | 10.3772 |
| 16-09-2025 | 10.3055 |
| 15-09-2025 | 10.2085 |
| 12-09-2025 | 10.1312 |
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