| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 28-Aug-2026 | 1,007.11 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 28-Aug-2026 | 1,005.40 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 28-Aug-2026 | 1,453.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 28-Aug-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 28-Aug-2026 | 1,005.21 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 28-Aug-2026 | 1,005.87 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 28-Aug-2026 | 1,006.77 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 28-Aug-2026 | 9.33 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 28-Aug-2026 | 14.64 | 0.00 | 0.00 |
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