| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 16-Sep-2026 | 1,458.87 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 16-Sep-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 16-Sep-2026 | 1,005.04 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 16-Sep-2026 | 1,004.62 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 16-Sep-2026 | 1,006.26 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 16-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 16-Sep-2026 | 8.97 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Zerodha Gold ETF | 16-Sep-2026 | 23.79 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 16-Sep-2026 | 19.74 | 0.00 | 0.00 |
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