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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Special Opportunities Fund-Dir (G) 29-May-2025 12.75 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 29-May-2025 12.49 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 29-May-2025 1,401.97 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 29-May-2025 1,004.75 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 29-May-2025 1,006.53 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 29-May-2025 1,008.41 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 29-May-2025 1,005.09 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 29-May-2025 1,354.92 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 29-May-2025 1,004.75 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 29-May-2025 1,006.34 0.00 0.00