• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 22-Jul-2025 1,005.45 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 22-Jul-2025 1,006.26 0.00 0.00