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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 28-May-2025 10.55 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 28-May-2025 10.50 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 28-May-2025 14.65 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 28-May-2025 14.11 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 28-May-2025 12.99 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 28-May-2025 12.68 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 28-May-2025 12.48 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 28-May-2025 12.21 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 28-May-2025 10.01 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 28-May-2025 9.90 0.00 0.00