| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 16-Jan-2026 | 1,009.14 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 16-Jan-2026 | 1,004.81 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 16-Jan-2026 | 1,399.77 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 16-Jan-2026 | 1,004.65 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 16-Jan-2026 | 1,004.61 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 16-Jan-2026 | 1,007.58 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 16-Jan-2026 | 1,006.07 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 16-Jan-2026 | 10.02 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-Jan-2026 | 14.27 | 0.00 | 0.00 |
| Zerodha Gold ETF | 16-Jan-2026 | 22.22 | 0.00 | 0.00 |
