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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
WhiteOak Capital Arbitrage Fund -... 20-Dec-24 10.20 0.00 0.00
WhiteOak Capital Arbitrage Fund -... 20-Dec-24 10.18 0.00 0.00
WhiteOak Capital Balanced Advanta... 20-Dec-24 14.09 0.00 0.00
WhiteOak Capital Balanced Advanta... 20-Dec-24 13.67 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 20-Dec-24 12.61 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 20-Dec-24 12.39 0.00 0.00
WhiteOak Capital Banking & Financ... 20-Dec-24 11.47 0.00 0.00
WhiteOak Capital Banking & Financ... 20-Dec-24 11.30 0.00 0.00
WhiteOak Capital Digital Bharat F... 20-Dec-24 10.69 0.00 0.00
WhiteOak Capital Digital Bharat F... 20-Dec-24 10.65 0.00 0.00
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