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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Term Fund-Dir (G) 22-Sep-2026 1,521.68 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI 22-Sep-2026 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) 22-Sep-2026 1,004.71 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) 22-Sep-2026 1,006.90 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) 22-Sep-2026 1,004.85 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (G) 22-Sep-2026 1,460.44 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI 22-Sep-2026 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) 22-Sep-2026 1,004.70 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) 22-Sep-2026 1,005.69 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) 22-Sep-2026 1,006.26 0.00 0.00