| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 22-Oct-2026 | 1,463.16 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 22-Oct-2026 | 1,003.81 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 22-Oct-2026 | 1,004.58 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 22-Oct-2026 | 1,004.02 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 22-Oct-2026 | 1,005.08 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 22-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 22-Oct-2026 | 8.84 | 0.00 | 0.00 |
| Zerodha BSE Top 10 Banks ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Oct-2026 | 13.38 | 0.00 | 0.00 |
| Zerodha Gold ETF | 21-Oct-2026 | 22.47 | 0.00 | 0.00 |