| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 23-Oct-2026 | 1,004.70 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 23-Oct-2026 | 1,004.14 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 23-Oct-2026 | 1,005.19 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 23-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 23-Oct-2026 | 8.83 | 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) | 23-Oct-2026 | 13.20 | 0.00 | 0.00 |
| Zerodha Gold ETF | 23-Oct-2026 | 22.09 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 23-Oct-2026 | 18.31 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 23-Oct-2026 | 9.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
