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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 01-Sep-2026 | 1,004.85 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 01-Sep-2026 | 1,455.28 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 01-Sep-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 01-Sep-2026 | 1,006.11 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 01-Sep-2026 | 1,006.77 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 01-Sep-2026 | 1,006.26 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 01-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 01-Sep-2026 | 9.29 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 01-Sep-2026 | 14.51 | 0.00 | 0.00 |
| Zerodha Gold ETF | 01-Sep-2026 | 23.93 | 0.00 | 0.00 |