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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-Jan-25 10.27 0.00 0.00
WhiteOak Capital Arbitrage Fund -... 20-Jan-25 10.24 0.00 0.00
WhiteOak Capital Balanced Advanta... 20-Jan-25 13.91 0.00 0.00
WhiteOak Capital Balanced Advanta... 20-Jan-25 13.47 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 20-Jan-25 12.42 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 20-Jan-25 12.19 0.00 0.00
WhiteOak Capital Banking & Financ... 20-Jan-25 11.13 0.00 0.00
WhiteOak Capital Banking & Financ... 20-Jan-25 10.95 0.00 0.00
WhiteOak Capital Digital Bharat F... 20-Jan-25 10.11 0.00 0.00
WhiteOak Capital Digital Bharat F... 20-Jan-25 10.06 0.00 0.00
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