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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Special Opportunities Fund-Dir (G) 26-Mar-2025 11.60 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 26-Mar-2025 11.40 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 26-Mar-2025 1,381.08 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 26-Mar-2025 1,003.36 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 26-Mar-2025 1,003.65 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 26-Mar-2025 1,006.53 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 26-Mar-2025 1,003.65 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 26-Mar-2025 1,336.02 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 26-Mar-2025 1,003.36 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 26-Mar-2025 1,003.63 0.00 0.00