• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 22-Jul-2026 1,004.89 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 22-Jul-2026 1,444.64 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 22-Jul-2026 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 22-Jul-2026 1,006.27 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 22-Jul-2026 1,005.74 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 22-Jul-2026 1,006.29 0.00 0.00