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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 22-Jul-2026 1,002.89 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,002.01 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 22-Jul-2026 22.96 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 22-Jul-2026 22.96 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) 22-Jul-2026 21.63 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 22-Jul-2026 21.63 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (G) 21-Jul-2026 16.49 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 21-Jul-2026 15.88 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 22-Jul-2026 16.69 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 22-Jul-2026 15.97 0.00 0.00