| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 29-May-2026 | 1,005.85 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 29-May-2026 | 1,006.84 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 29-May-2026 | 1,005.93 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 29-May-2026 | 1,427.63 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 29-May-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 29-May-2026 | 1,005.67 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 29-May-2026 | 1,005.58 | 0.00 | 0.00 |
| 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 |