• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 56,765.35
    10.65 (+0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 14-Jul-2025 10.64 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 14-Jul-2025 10.58 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 14-Jul-2025 14.91 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14-Jul-2025 14.34 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 14-Jul-2025 13.17 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 14-Jul-2025 12.84 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 14-Jul-2025 12.89 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 14-Jul-2025 12.57 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 14-Jul-2025 10.38 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 14-Jul-2025 10.25 0.00 0.00