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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 14-Jul-2025 18.38 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) 14-Jul-2025 18.38 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) 14-Jul-2025 17.53 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (IDCW) 14-Jul-2025 17.53 0.00 0.00
WhiteOak Capital Equity Savings Fund - Direct (G) 14-Jul-2025 10.67 0.00 0.00
WhiteOak Capital Equity Savings Fund - Regular (G) 14-Jul-2025 10.62 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) 14-Jul-2025 10.63 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 14-Jul-2025 10.49 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (G) 14-Jul-2025 18.10 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (IDCW) 14-Jul-2025 18.10 0.00 0.00