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 |