| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 27-Aug-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 27-Aug-2026 | 1,005.10 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 27-Aug-2026 | 1,005.76 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 27-Aug-2026 | 1,006.66 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 27-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 27-Aug-2026 | 9.29 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Aug-2026 | 14.62 | 0.00 | 0.00 |
| Zerodha Gold ETF | 27-Aug-2026 | 24.70 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 27-Aug-2026 | 20.54 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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