| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 21-May-2026 | 1,005.43 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 21-May-2026 | 9.02 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 21-May-2026 | 14.02 | 0.00 | 0.00 |
| Zerodha Gold ETF | 21-May-2026 | 24.76 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 21-May-2026 | 20.68 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 21-May-2026 | 11.44 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 21-May-2026 | 10.27 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 21-May-2026 | 114.15 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 21-May-2026 | 9.43 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 21-May-2026 | 9.40 | 0.00 | 0.00 |