| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 22-Jan-2025 | 1,004.27 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jan-2025 | 12.69 | 0.00 | 0.00 |
| Zerodha Gold ETF | 22-Jan-2025 | 12.73 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 22-Jan-2025 | 10.69 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 22-Jan-2025 | 9.79 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 22-Jan-2025 | 106.62 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jan-2025 | 12.68 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 22-Jan-2025 | 9.74 | 0.00 | 0.00 |
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