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    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 14-Jul-2025 1,003.63 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 14-Jul-2025 1,006.13 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 14-Jul-2025 1,002.45 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 14-Jul-2025 1,407.86 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 14-Jul-2025 1,001.59 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 14-Jul-2025 1,004.87 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 14-Jul-2025 1,005.79 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 14-Jul-2025 1,002.44 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 14-Jul-2025 20.10 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 14-Jul-2025 20.10 0.00 0.00