| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 03-Feb-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 03-Feb-2026 | 1,006.23 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 03-Feb-2026 | 1,007.21 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 03-Feb-2026 | 1,006.26 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 03-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 03-Feb-2026 | 14.25 | 0.00 | 0.00 |
| Zerodha Gold ETF | 03-Feb-2026 | 23.87 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 03-Feb-2026 | 19.75 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 03-Feb-2026 | 11.42 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 03-Feb-2026 | 10.97 | 0.00 | 0.00 |
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