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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 15-Jul-2025 10.65 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 15-Jul-2025 10.58 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 15-Jul-2025 14.96 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 15-Jul-2025 14.38 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 15-Jul-2025 13.21 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 15-Jul-2025 12.88 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 15-Jul-2025 12.97 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 15-Jul-2025 12.65 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 15-Jul-2025 10.42 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 15-Jul-2025 10.29 0.00 0.00