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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Large Cap Fund - Regular (G) 22-Jul-2026 14.85 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 22-Jul-2026 14.85 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 22-Jul-2026 1,506.58 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 22-Jul-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 22-Jul-2026 1,002.94 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,003.30 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,002.03 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 22-Jul-2026 1,495.99 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 22-Jul-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 22-Jul-2026 1,004.06 0.00 0.00