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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) 13-Oct-2026 1,008.76 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) 13-Oct-2026 1,006.26 0.00 0.00