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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 01-Aug-2025 | 1,006.77 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 01-Aug-2025 | 13.63 | 0.00 | 0.00 |
| Zerodha Gold ETF | 01-Aug-2025 | 15.50 | 0.00 | 0.00 |
| Zerodha Gold ETF FoF - Direct (G) | 01-Aug-2025 | 12.92 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 01-Aug-2025 | 10.46 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 03-Aug-2025 | 109.78 | 0.00 | 0.00 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 01-Aug-2025 | 13.61 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 01-Aug-2025 | 10.49 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct (G) | 03-Aug-2025 | 10.19 | 0.00 | 0.00 |