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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 27-Jun-2025 | 1,006.31 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 27-Jun-2025 | 1,006.25 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 27-Jun-2025 | 1,006.75 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Jun-2025 | 14.14 | 0.00 | 0.00 |
| Zerodha Gold ETF | 27-Jun-2025 | 15.14 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 27-Jun-2025 | 12.61 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 27-Jun-2025 | 10.88 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 29-Jun-2025 | 109.22 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Jun-2025 | 14.12 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 27-Jun-2025 | 10.85 | 0.00 | 0.00 |