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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
WhiteOak Capital Arbitrage Fund -...
20-Feb-25
10.34
0.00
0.00
WhiteOak Capital Arbitrage Fund -...
20-Feb-25
10.31
0.00
0.00
WhiteOak Capital Balanced Advanta...
20-Feb-25
13.61
0.00
0.00
WhiteOak Capital Balanced Advanta...
20-Feb-25
13.17
0.00
0.00
WhiteOak Capital Balanced Hybrid ...
20-Feb-25
12.13
0.00
0.00
WhiteOak Capital Balanced Hybrid ...
20-Feb-25
11.90
0.00
0.00
WhiteOak Capital Banking & Financ...
20-Feb-25
10.98
0.00
0.00
WhiteOak Capital Banking & Financ...
20-Feb-25
10.78
0.00
0.00
WhiteOak Capital Digital Bharat F...
20-Feb-25
9.45
0.00
0.00
WhiteOak Capital Digital Bharat F...
20-Feb-25
9.39
0.00
0.00
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