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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Consumption Opportunities Fund-Dir (G) 22-Sep-2026 10.34 0.00 0.00
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 22-Sep-2026 10.24 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 22-Sep-2026 10.42 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 22-Sep-2026 10.07 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Dir (G) 22-Sep-2026 10.11 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Dir (IDCW) 22-Sep-2026 10.11 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Reg (G) 22-Sep-2026 10.11 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Reg (IDCW) 22-Sep-2026 10.11 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 19.01 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 19.01 0.00 0.00