Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 12-Aug-2025 1,008.19 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 12-Aug-2025 1,006.26 0.00 0.00
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) 12-Aug-2025 13.57 0.00 0.00
Zerodha Gold ETF 12-Aug-2025 15.75 0.00 0.00
Zerodha Gold ETF FoF - Direct (G) 12-Aug-2025 13.11 0.00 0.00
Zerodha Multi Asset Passive FoF - Direct (G) 01-Jan-1970 0.00 0.00 0.00
Zerodha Nifty 100 ETF 12-Aug-2025 10.44 0.00 0.00
Zerodha Nifty 1D Rate Liquid ETF 12-Aug-2025 109.91 0.00 0.00
Zerodha Nifty 8-13 Yr G-Sec ETF 01-Jan-1970 0.00 0.00 0.00
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) 12-Aug-2025 13.55 0.00 0.00