• SENSEX 80,786.54
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  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 26-Aug-2025 1,005.56 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 26-Aug-2025 1,006.26 0.00 0.00