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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 31-Mar-2025 | 1,005.63 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 31-Mar-2025 | 1,338.54 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 31-Mar-2025 | 1,003.84 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 31-Mar-2025 | 1,005.52 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 31-Mar-2025 | 1,007.20 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 31-Mar-2025 | 1,006.85 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 01-Apr-2025 | 12.47 | 0.00 | 0.00 |
| Zerodha Gold ETF | 01-Apr-2025 | 14.44 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 01-Apr-2025 | 12.05 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 01-Apr-2025 | 9.80 | 0.00 | 0.00 |