| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 16-Jul-2026 | 1,443.04 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 16-Jul-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 16-Jul-2026 | 1,005.15 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 16-Jul-2026 | 1,004.62 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 16-Jul-2026 | 1,006.71 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 16-Jul-2026 | 9.30 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-Jul-2026 | 14.40 | 0.00 | 0.00 |
| Zerodha Gold ETF | 15-Jul-2026 | 22.16 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 16-Jul-2026 | 18.41 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 16-Jul-2026 | 9.95 | 0.00 | 0.00 |
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