| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 21-Aug-2026 | 1,005.45 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 21-Aug-2026 | 1,004.38 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 21-Aug-2026 | 1,006.03 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 21-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 21-Aug-2026 | 9.36 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 21-Aug-2026 | 14.62 | 0.00 | 0.00 |
| Zerodha Gold ETF | 20-Aug-2026 | 24.53 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 21-Aug-2026 | 20.76 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 21-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 21-Aug-2026 | 10.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
