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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Flexi Cap Fund (G) 29-May-2025 16.90 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 29-May-2025 16.90 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 29-May-2025 13.02 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 29-May-2025 12.71 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 29-May-2025 15.16 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 29-May-2025 15.16 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 29-May-2025 14.54 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 29-May-2025 14.54 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 29-May-2025 1,405.33 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 29-May-2025 1,001.60 0.00 0.00