| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 26-Feb-2026 | 1,005.70 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 26-Feb-2026 | 1,006.64 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 26-Feb-2026 | 9.87 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 26-Feb-2026 | 14.32 | 0.00 | 0.00 |
| Zerodha Gold ETF | 26-Feb-2026 | 24.75 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 26-Feb-2026 | 20.64 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 26-Feb-2026 | 11.60 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 26-Feb-2026 | 10.94 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 26-Feb-2026 | 112.90 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 26-Feb-2026 | 10.15 | 0.00 | 0.00 |
