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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Mid Cap Fund (G) 29-May-2025 18.44 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 29-May-2025 18.44 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (G) 29-May-2025 14.26 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 29-May-2025 13.92 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 29-May-2025 14.89 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 29-May-2025 14.48 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 29-May-2025 13.29 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 29-May-2025 12.99 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 29-May-2025 10.44 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 29-May-2025 10.38 0.00 0.00