| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 05-Oct-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 05-Oct-2026 | 1,006.63 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 05-Oct-2026 | 1,007.62 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 05-Oct-2026 | 1,007.75 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 05-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 05-Oct-2026 | 8.73 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 05-Oct-2026 | 13.61 | 0.00 | 0.00 |
| Zerodha Gold ETF | 05-Oct-2026 | 23.10 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 05-Oct-2026 | 19.20 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 05-Oct-2026 | 9.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
