| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 13-Apr-2026 | 1,421.82 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 13-Apr-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 13-Apr-2026 | 1,007.76 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 13-Apr-2026 | 1,011.74 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 13-Apr-2026 | 1,009.33 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 13-Apr-2026 | 9.22 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 13-Apr-2026 | 13.59 | 0.00 | 0.00 |
| Zerodha Gold ETF | 13-Apr-2026 | 23.47 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 13-Apr-2026 | 19.54 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 13-Apr-2026 | 11.07 | 0.00 | 0.00 |
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