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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Multi Asset Allocation-Dir (G) 21-Sep-2026 16.73 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 21-Sep-2026 16.08 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 22-Sep-2026 16.79 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 22-Sep-2026 16.03 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 22-Sep-2026 17.79 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 22-Sep-2026 16.99 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 22-Sep-2026 10.36 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 22-Sep-2026 10.08 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Dir (G) 22-Sep-2026 15.14 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 22-Sep-2026 14.54 0.00 0.00