• SENSEX 82,570.91
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  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Flexi Cap Fund (G) 14-Jul-2025 17.31 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 14-Jul-2025 17.31 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 14-Jul-2025 13.40 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 14-Jul-2025 13.06 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 14-Jul-2025 15.46 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 14-Jul-2025 15.46 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 14-Jul-2025 14.80 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 14-Jul-2025 14.80 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 14-Jul-2025 1,416.27 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 14-Jul-2025 1,001.60 0.00 0.00