Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Mutual Fund₹11.3558
+0.23%
Zerodha Multi Asset Passive FoF - Direct - Growth is an AMFI-listed mutual fund scheme from Zerodha Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF0R8F01117). As of 2026-09-17, its NAV is ₹11.3558 (+0.23% from the previous day). Full daily NAV history since 2025-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153757
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF0R8F01117
ISIN (Reinvest)
—
Launch Date
2025-07-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-17 | ₹11.3558 | +0.23% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-16 | ₹11.3293 | +0.34% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-15 | ₹11.2907 | -1.34% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-11 | ₹11.4443 | -0.18% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-10 | ₹11.4653 | -0.26% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-09 | ₹11.4950 | -0.31% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-08 | ₹11.5312 | -0.08% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-07 | ₹11.5401 | -0.63% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-04 | ₹11.6127 | +0.23% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-03 | ₹11.5857 | +0.73% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-02 | ₹11.5017 | -0.68% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-09-01 | ₹11.5809 | -0.71% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-31 | ₹11.6642 | -1.18% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-28 | ₹11.8036 | +0.26% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-27 | ₹11.7726 | -0.74% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-26 | ₹11.8607 | +0.09% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-25 | ₹11.8503 | +0.20% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-24 | ₹11.8264 | +0.37% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-21 | ₹11.7829 | +0.43% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-20 | ₹11.7326 | +1.04% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-19 | ₹11.6121 | -0.63% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-18 | ₹11.6863 | -0.27% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-17 | ₹11.7185 | +0.27% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-14 | ₹11.6871 | -0.15% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-13 | ₹11.7049 | -0.04% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-12 | ₹11.7097 | +0.12% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-11 | ₹11.6955 | +0.04% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-10 | ₹11.6904 | +0.24% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-07 | ₹11.6626 | +0.36% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-06 | ₹11.6206 | +0.56% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-05 | ₹11.5564 | +0.73% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-04 | ₹11.4731 | -0.11% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-08-03 | ₹11.4853 | +0.59% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-31 | ₹11.4181 | +0.17% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-30 | ₹11.3984 | +0.08% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-29 | ₹11.3891 | +0.54% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-28 | ₹11.3278 | -0.39% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-27 | ₹11.3722 | +0.72% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-24 | ₹11.2905 | -0.23% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-23 | ₹11.3167 | -0.67% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-22 | ₹11.3928 | -0.17% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-21 | ₹11.4126 | +0.26% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-20 | ₹11.3826 | +0.39% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-17 | ₹11.3385 | +0.01% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-16 | ₹11.3372 | -0.08% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-15 | ₹11.3466 | +0.25% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-14 | ₹11.3185 | -0.56% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-13 | ₹11.3819 | -0.26% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-10 | ₹11.4119 | +0.76% |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 2026-07-09 | ₹11.3259 | +0.68% |