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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 29-May-2025 1,003.13 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 29-May-2025 1,004.05 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 29-May-2025 1,001.93 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 29-May-2025 1,397.14 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 29-May-2025 1,001.59 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 29-May-2025 1,004.36 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 29-May-2025 1,003.76 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 29-May-2025 1,001.93 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 29-May-2025 19.28 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 29-May-2025 19.28 0.00 0.00