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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Flexi Cap Fund (G) 26-Mar-2025 15.72 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 26-Mar-2025 15.72 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 26-Mar-2025 12.04 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 26-Mar-2025 11.78 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 26-Mar-2025 14.23 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 26-Mar-2025 14.23 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 26-Mar-2025 13.68 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 26-Mar-2025 13.68 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 26-Mar-2025 1,387.77 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 26-Mar-2025 1,000.99 0.00 0.00