• SENSEX 80,567.71
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  • BANKNIFTY 54,067.55
    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 02-Sep-2025 10.74 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 02-Sep-2025 10.66 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 02-Sep-2025 14.83 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 02-Sep-2025 14.23 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 02-Sep-2025 13.17 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 02-Sep-2025 12.81 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 02-Sep-2025 12.55 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 02-Sep-2025 12.22 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 02-Sep-2025 10.55 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 02-Sep-2025 10.39 0.00 0.00