| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 31-Mar-2026 | 1,414.91 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 31-Mar-2026 | 1,005.16 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 31-Mar-2026 | 1,006.52 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 31-Mar-2026 | 1,006.83 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 31-Mar-2026 | 1,008.08 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 01-Apr-2026 | 8.77 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 01-Apr-2026 | 12.80 | 0.00 | 0.00 |
| Zerodha Gold ETF | 01-Apr-2026 | 23.57 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 01-Apr-2026 | 19.51 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 01-Apr-2026 | 10.68 | 0.00 | 0.00 |
