| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 24-Feb-2026 | 1,006.26 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 24-Feb-2026 | 9.86 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 24-Feb-2026 | 14.20 | 0.00 | 0.00 |
| Zerodha Gold ETF | 23-Feb-2026 | 24.79 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 24-Feb-2026 | 20.74 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 24-Feb-2026 | 11.56 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 24-Feb-2026 | 10.89 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 24-Feb-2026 | 112.87 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 24-Feb-2026 | 10.12 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 24-Feb-2026 | 10.11 | 0.00 | 0.00 |
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