Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 29-May-2025 | 17.84 | 0.00 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2025 | 17.84 | 0.00 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund (G) | 29-May-2025 | 17.05 | 0.00 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 29-May-2025 | 17.05 | 0.00 | 0.00 |
WhiteOak Capital Equity Savings Fund - Direct (G) | 29-May-2025 | 10.50 | 0.00 | 0.00 |
WhiteOak Capital Equity Savings Fund - Regular (G) | 29-May-2025 | 10.47 | 0.00 | 0.00 |
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 29-May-2025 | 10.42 | 0.00 | 0.00 |
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 29-May-2025 | 10.31 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund - Direct (G) | 29-May-2025 | 17.63 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 29-May-2025 | 17.63 | 0.00 | 0.00 |