| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 05-Dec-2025 | 1,005.18 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 05-Dec-2025 | 1,007.05 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 05-Dec-2025 | 1,006.76 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 05-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 05-Dec-2025 | 14.45 | 0.00 | 0.00 |
| Zerodha Gold ETF | 05-Dec-2025 | 20.20 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 05-Dec-2025 | 16.85 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 05-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 05-Dec-2025 | 11.13 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 07-Dec-2025 | 111.69 | 0.00 | 0.00 |