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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Aggressive Hybrid Fund - Dir (G) 13-Oct-2026 10.19 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 13-Oct-2026 10.13 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 13-Oct-2026 11.57 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 13-Oct-2026 11.39 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 13-Oct-2026 15.30 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13-Oct-2026 14.45 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 13-Oct-2026 13.67 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 13-Oct-2026 13.07 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 13-Oct-2026 13.12 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13-Oct-2026 12.53 0.00 0.00