• SENSEX 80,567.71
    409.83 (+0.51%)
  • BANKNIFTY 54,067.55
    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Flexi Cap Fund (G) 02-Sep-2025 17.11 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 02-Sep-2025 17.11 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 02-Sep-2025 13.32 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 02-Sep-2025 12.95 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 02-Sep-2025 15.35 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 02-Sep-2025 15.35 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 02-Sep-2025 14.65 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 02-Sep-2025 14.65 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 02-Sep-2025 1,426.77 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 02-Sep-2025 1,001.60 0.00 0.00