• SENSEX 76,318.78
    -625.50 (--0.81%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Aggressive Hybrid Fund - Dir (G) 01-Sep-2026 10.48 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 01-Sep-2026 10.44 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 01-Sep-2026 11.52 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 01-Sep-2026 11.35 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 01-Sep-2026 15.81 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 01-Sep-2026 14.96 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 01-Sep-2026 14.01 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 01-Sep-2026 13.43 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 01-Sep-2026 13.65 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 01-Sep-2026 13.06 0.00 0.00