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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 31-Jul-2025 10.68 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 31-Jul-2025 10.61 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 31-Jul-2025 14.89 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 31-Jul-2025 14.30 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 31-Jul-2025 13.13 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 31-Jul-2025 12.79 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 31-Jul-2025 12.67 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 31-Jul-2025 12.35 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 31-Jul-2025 10.33 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 31-Jul-2025 10.19 0.00 0.00