• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 22-Sep-2026 14.26 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 22-Sep-2026 13.65 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 22-Sep-2026 15.54 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 22-Sep-2026 15.54 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 22-Sep-2026 14.59 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 22-Sep-2026 14.59 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 22-Sep-2026 1,523.14 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 22-Sep-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 22-Sep-2026 1,001.62 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,003.34 0.00 0.00