• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Aggressive Hybrid Fund - Dir (G) 22-Sep-2026 10.32 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 22-Sep-2026 10.27 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 22-Sep-2026 11.53 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 22-Sep-2026 11.36 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 22-Sep-2026 15.57 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 22-Sep-2026 14.72 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 22-Sep-2026 13.82 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 22-Sep-2026 13.23 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 22-Sep-2026 13.34 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 22-Sep-2026 12.75 0.00 0.00