| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 22-May-2026 | 1,005.53 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 22-May-2026 | 9.05 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-May-2026 | 14.05 | 0.00 | 0.00 |
| Zerodha Gold ETF | 22-May-2026 | 24.71 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 22-May-2026 | 20.59 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 22-May-2026 | 11.44 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 22-May-2026 | 10.31 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 22-May-2026 | 114.17 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 22-May-2026 | 9.46 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 9.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
