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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Special Opportunities Fund-Dir (G) 14-Jul-2025 13.20 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 14-Jul-2025 12.91 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 14-Jul-2025 1,415.00 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 14-Jul-2025 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 14-Jul-2025 1,007.26 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 14-Jul-2025 1,011.06 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 14-Jul-2025 1,005.77 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 14-Jul-2025 1,366.58 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 14-Jul-2025 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 14-Jul-2025 1,006.95 0.00 0.00