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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 -... 19-Nov-24 10.14 0.00 0.00
WhiteOak Capital Arbitrage Fund -... 19-Nov-24 10.13 0.00 0.00
WhiteOak Capital Balanced Advanta... 19-Nov-24 13.80 0.00 0.00
WhiteOak Capital Balanced Advanta... 19-Nov-24 13.41 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 19-Nov-24 12.38 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 19-Nov-24 12.18 0.00 0.00
WhiteOak Capital Banking & Financ... 19-Nov-24 11.14 0.00 0.00
WhiteOak Capital Banking & Financ... 19-Nov-24 10.99 0.00 0.00
WhiteOak Capital Digital Bharat F... 19-Nov-24 9.53 0.00 0.00
WhiteOak Capital Digital Bharat F... 19-Nov-24 9.51 0.00 0.00
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