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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Aggressive Hybrid Fund - Dir (G) 22-Jul-2026 10.25 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 22-Jul-2026 10.24 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 22-Jul-2026 11.42 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 22-Jul-2026 11.26 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 22-Jul-2026 15.48 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 22-Jul-2026 14.67 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 22-Jul-2026 13.79 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 22-Jul-2026 13.23 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 22-Jul-2026 13.58 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 22-Jul-2026 13.02 0.00 0.00