| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 27-Feb-2026 | 1,005.36 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 27-Feb-2026 | 1,409.14 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 27-Feb-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 27-Feb-2026 | 1,005.17 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 27-Feb-2026 | 1,005.79 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 27-Feb-2026 | 1,006.74 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 27-Feb-2026 | 9.75 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Feb-2026 | 14.15 | 0.00 | 0.00 |
| Zerodha Gold ETF | 26-Feb-2026 | 24.75 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 27-Feb-2026 | 20.81 | 0.00 | 0.00 |
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