• SENSEX 77,414.92
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    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 31-Mar-2025 10.43 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 31-Mar-2025 10.39 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 31-Mar-2025 13.94 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 31-Mar-2025 13.46 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 31-Mar-2025 12.40 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 31-Mar-2025 12.14 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 31-Mar-2025 11.70 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 31-Mar-2025 11.47 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 31-Mar-2025 9.13 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 31-Mar-2025 9.06 0.00 0.00