• SENSEX 74,781.76
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Aggressive Hybrid Fund - Dir (G) 11-Sep-2026 10.39 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 11-Sep-2026 10.35 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 11-Sep-2026 11.51 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 11-Sep-2026 11.34 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 11-Sep-2026 15.63 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 11-Sep-2026 14.78 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 11-Sep-2026 13.89 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 11-Sep-2026 13.30 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 11-Sep-2026 13.47 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11-Sep-2026 12.88 0.00 0.00