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 |