• SENSEX 77,606.43
    317.93 (+0.41%)
  • BANKNIFTY 51,575.85
    366.85 (+0.72%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 26-Mar-2025 1,005.31 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 26-Mar-2025 1,004.95 0.00 0.00