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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 20-Jun-2025 10.61 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 20-Jun-2025 10.54 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 20-Jun-2025 14.77 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 20-Jun-2025 14.22 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 20-Jun-2025 13.06 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 20-Jun-2025 12.75 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 20-Jun-2025 12.71 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 20-Jun-2025 12.42 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 20-Jun-2025 10.44 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 20-Jun-2025 10.31 0.00 0.00