| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 02-Apr-2026 | 1,415.77 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 02-Apr-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 02-Apr-2026 | 1,007.13 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 02-Apr-2026 | 1,007.44 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 02-Apr-2026 | 1,008.69 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 02-Apr-2026 | 8.79 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 02-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Zerodha Gold ETF | 02-Apr-2026 | 22.95 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 02-Apr-2026 | 19.11 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 02-Apr-2026 | 10.61 | 0.00 | 0.00 |