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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 03-Nov-2026 | 1,004.85 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 03-Nov-2026 | 1,466.45 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 03-Nov-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 03-Nov-2026 | 1,004.70 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 03-Nov-2026 | 1,006.28 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 03-Nov-2026 | 1,006.26 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 03-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 03-Nov-2026 | 9.28 | 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) | 03-Nov-2026 | 13.86 | 0.00 | 0.00 |