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    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 02-Sep-2025 18.14 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) 02-Sep-2025 18.14 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) 02-Sep-2025 17.27 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (IDCW) 02-Sep-2025 17.27 0.00 0.00
WhiteOak Capital Equity Savings Fund - Direct (G) 02-Sep-2025 10.90 0.00 0.00
WhiteOak Capital Equity Savings Fund - Regular (G) 02-Sep-2025 10.83 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) 02-Sep-2025 10.56 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 02-Sep-2025 10.40 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (G) 02-Sep-2025 17.92 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (IDCW) 02-Sep-2025 17.92 0.00 0.00