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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 30-Oct-2026 | 1,006.27 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 30-Oct-2026 | 1,006.78 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 30-Oct-2026 | 1,005.14 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 30-Oct-2026 | 1,465.26 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 30-Oct-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 30-Oct-2026 | 1,006.02 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 30-Oct-2026 | 1,005.46 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 30-Oct-2026 | 1,006.51 | 0.00 | 0.00 |
| Zerodha Arbitrage Fund - Direct (G) | 30-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 30-Oct-2026 | 8.99 | 0.00 | 0.00 |