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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Mid Cap Fund (G) 14-Jul-2025 19.19 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 14-Jul-2025 19.19 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (G) 14-Jul-2025 14.51 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 14-Jul-2025 14.14 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 14-Jul-2025 15.47 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 14-Jul-2025 15.01 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 14-Jul-2025 14.13 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14-Jul-2025 13.78 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 14-Jul-2025 10.60 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 14-Jul-2025 10.52 0.00 0.00