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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) 22-Jul-2026 10.41 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 22-Jul-2026 10.10 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (G) 22-Jul-2026 18.91 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 18.91 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) 22-Jul-2026 17.86 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 22-Jul-2026 17.86 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 22-Jul-2026 14.34 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 22-Jul-2026 13.77 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 22-Jul-2026 15.77 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 22-Jul-2026 15.77 0.00 0.00