Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
WhiteOak Capital Arbitrage Fund - Direct (G) | 04-Aug-2025 | 10.69 | 0.00 | 0.00 |
WhiteOak Capital Arbitrage Fund - Regular (G) | 04-Aug-2025 | 10.62 | 0.00 | 0.00 |
WhiteOak Capital Balanced Advantage Fund - Dir (G) | 04-Aug-2025 | 14.87 | 0.00 | 0.00 |
WhiteOak Capital Balanced Advantage Fund - Reg (G) | 04-Aug-2025 | 14.28 | 0.00 | 0.00 |
WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 04-Aug-2025 | 13.15 | 0.00 | 0.00 |
WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 04-Aug-2025 | 12.81 | 0.00 | 0.00 |
WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 04-Aug-2025 | 12.60 | 0.00 | 0.00 |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 04-Aug-2025 | 12.28 | 0.00 | 0.00 |
WhiteOak Capital Digital Bharat Fund - Direct (G) | 04-Aug-2025 | 10.35 | 0.00 | 0.00 |
WhiteOak Capital Digital Bharat Fund - Regular (G) | 04-Aug-2025 | 10.21 | 0.00 | 0.00 |