| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 27-Nov-2025 | 1,005.21 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 27-Nov-2025 | 1,393.02 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 27-Nov-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 27-Nov-2025 | 1,006.03 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 27-Nov-2025 | 1,005.97 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 27-Nov-2025 | 1,006.59 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 27-Nov-2025 | 10.28 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Nov-2025 | 14.53 | 0.00 | 0.00 |
| Zerodha Gold ETF | 27-Nov-2025 | 19.77 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 27-Nov-2025 | 16.43 | 0.00 | 0.00 |
