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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 26-Mar-2025 1,001.12 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 26-Mar-2025 1,002.80 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 26-Mar-2025 1,001.61 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 26-Mar-2025 1,379.92 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 26-Mar-2025 1,001.01 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 26-Mar-2025 1,003.02 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 26-Mar-2025 1,003.29 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 26-Mar-2025 1,001.60 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 26-Mar-2025 17.54 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 26-Mar-2025 17.54 0.00 0.00