| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 14-Jul-2026 | 1,004.70 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 14-Jul-2026 | 1,009.40 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 14-Jul-2026 | 1,006.26 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 14-Jul-2026 | 9.28 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 14-Jul-2026 | 14.39 | 0.00 | 0.00 |
| Zerodha Gold ETF | 13-Jul-2026 | 22.22 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 14-Jul-2026 | 18.32 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 14-Jul-2026 | 9.94 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 14-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 14-Jul-2026 | 11.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
