• SENSEX 78,017.19
    32.81 (+0.04%)
  • BANKNIFTY 51,607.95
    -97.00 (--0.19%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 25-Mar-2025 10.41 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 25-Mar-2025 10.37 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 25-Mar-2025 13.95 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 25-Mar-2025 13.47 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 25-Mar-2025 12.39 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 25-Mar-2025 12.13 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 25-Mar-2025 11.69 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 25-Mar-2025 11.46 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 25-Mar-2025 9.21 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 25-Mar-2025 9.13 0.00 0.00