| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 29-May-2026 | 1,007.12 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 29-May-2026 | 8.98 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 29-May-2026 | 14.06 | 0.00 | 0.00 |
| Zerodha Gold ETF | 29-May-2026 | 24.46 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 29-May-2026 | 20.36 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 29-May-2026 | 11.43 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 29-May-2026 | 10.29 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 31-May-2026 | 114.31 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | 29-May-2026 | 9.40 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 9.37 | 0.00 | 0.00 |