| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 03-Jan-2025 | 1,002.89 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 03-Jan-2025 | 1,003.44 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 03-Jan-2025 | 1,006.00 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 03-Jan-2025 | 1,004.85 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 03-Jan-2025 | 13.54 | 0.00 | 0.00 |
| Zerodha Gold ETF | 03-Jan-2025 | 12.32 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 03-Jan-2025 | 10.29 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 03-Jan-2025 | 10.26 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 05-Jan-2025 | 106.31 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 03-Jan-2025 | 13.53 | 0.00 | 0.00 |
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