• SENSEX 82,570.91
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  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 14-Jul-2025 1,009.54 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 14-Jul-2025 1,007.10 0.00 0.00