• SENSEX 80,567.71
    409.83 (+0.51%)
  • BANKNIFTY 54,067.55
    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Mid Cap Fund (G) 02-Sep-2025 19.17 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 02-Sep-2025 19.17 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (G) 02-Sep-2025 14.71 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 02-Sep-2025 14.31 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 02-Sep-2025 15.41 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 02-Sep-2025 14.93 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 02-Sep-2025 14.18 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 02-Sep-2025 13.80 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 02-Sep-2025 10.62 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 02-Sep-2025 10.51 0.00 0.00