Sensex: 76,835.78 Price increased (0.00%)

Nifty: 24,004.05 Price increased (0.03%)

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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 27-Jul-2026 1,007.36 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 27-Jul-2026 1,006.82 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 27-Jul-2026 1,007.38 0.00 0.00
Zerodha BSE SENSEX Index Fund - Direct (G) 27-Jul-2026 9.27 0.00 0.00
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) 27-Jul-2026 14.37 0.00 0.00
Zerodha Gold ETF 27-Jul-2026 22.55 0.00 0.00
Zerodha Gold ETF FoF - Direct (G) 27-Jul-2026 18.73 0.00 0.00
Zerodha Life Cycle Fund 2036 - Direct (G) 27-Jul-2026 9.96 0.00 0.00
Zerodha Life Cycle Fund 2041 - Direct (G) 27-Jul-2026 9.94 0.00 0.00
Zerodha Multi Asset Passive FoF - Direct (G) 27-Jul-2026 11.37 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.