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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Special Opportunities Fund-Dir (G) 02-Sep-2025 13.10 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 02-Sep-2025 12.78 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 02-Sep-2025 1,425.32 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 02-Sep-2025 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 02-Sep-2025 1,005.72 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 02-Sep-2025 1,007.76 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 02-Sep-2025 1,004.84 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 02-Sep-2025 1,375.58 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 02-Sep-2025 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 02-Sep-2025 1,005.55 0.00 0.00