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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Mid Cap Fund (G) 26-Mar-2025 16.82 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 26-Mar-2025 16.82 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (G) 26-Mar-2025 13.52 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 26-Mar-2025 13.22 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 26-Mar-2025 13.67 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 26-Mar-2025 13.33 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 26-Mar-2025 13.01 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 26-Mar-2025 12.75 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 26-Mar-2025 9.89 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 26-Mar-2025 9.86 0.00 0.00