| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 11-Sep-2026 | 1,004.89 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 11-Sep-2026 | 1,004.85 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 11-Sep-2026 | 1,010.46 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 11-Sep-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 11-Sep-2026 | 1,458.51 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 11-Sep-2026 | 1,004.86 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 11-Sep-2026 | 1,004.79 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 11-Sep-2026 | 1,009.00 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 11-Sep-2026 | 1,006.35 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 11-Sep-2026 | 10.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
