- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 16-May-2025 | 1,006.51 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 16-May-2025 | 1,004.62 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 16-May-2025 | 1,006.60 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-May-2025 | 13.64 | 0.00 | 0.00 |
| Zerodha Gold ETF | 16-May-2025 | 14.73 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 16-May-2025 | 12.32 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 16-May-2025 | 10.58 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 18-May-2025 | 108.57 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-May-2025 | 13.63 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 16-May-2025 | 10.39 | 0.00 | 0.00 |