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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 22-Jul-2026 16.89 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 22-Jul-2026 16.18 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 22-Jul-2026 10.62 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 22-Jul-2026 10.35 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Dir (G) 22-Jul-2026 14.65 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 22-Jul-2026 14.10 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 22-Jul-2026 1,503.93 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 22-Jul-2026 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 22-Jul-2026 1,006.40 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 22-Jul-2026 1,006.92 0.00 0.00