| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 07-Jul-2026 | 1,004.85 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 07-Jul-2026 | 1,441.78 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 07-Jul-2026 | 1,004.66 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 07-Jul-2026 | 1,005.70 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 07-Jul-2026 | 1,008.97 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 07-Jul-2026 | 1,006.26 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 07-Jul-2026 | 9.42 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 07-Jul-2026 | 14.43 | 0.00 | 0.00 |
| Zerodha Gold ETF | 06-Jul-2026 | 22.73 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 07-Jul-2026 | 18.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
