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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Consumption Opportunities Fund-Dir (G) 22-Jul-2026 10.30 0.00 0.00
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 22-Jul-2026 10.23 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 22-Jul-2026 10.14 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 22-Jul-2026 9.83 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 18.93 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 18.93 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) 22-Jul-2026 17.75 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (IDCW) 22-Jul-2026 17.75 0.00 0.00
WhiteOak Capital Equity Savings Fund - Direct (G) 22-Jul-2026 11.72 0.00 0.00
WhiteOak Capital Equity Savings Fund - Regular (G) 22-Jul-2026 11.48 0.00 0.00