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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 11-Apr-2025 10.46 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 11-Apr-2025 10.41 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 11-Apr-2025 13.76 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 11-Apr-2025 13.28 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 11-Apr-2025 12.26 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 11-Apr-2025 12.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 11-Apr-2025 11.48 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11-Apr-2025 11.25 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 11-Apr-2025 8.65 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 11-Apr-2025 8.58 0.00 0.00