- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Regular (G) | 08-Sep-2025 | 10.66 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 08-Sep-2025 | 14.93 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 08-Sep-2025 | 14.32 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 05-Sep-2025 | 13.26 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 05-Sep-2025 | 12.90 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 08-Sep-2025 | 12.69 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 08-Sep-2025 | 12.35 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 08-Sep-2025 | 10.45 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 08-Sep-2025 | 10.28 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 08-Sep-2025 | 18.28 | 0.00 | 0.00 |