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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Aggressive Hybrid Fund - Dir (G) 28-Oct-2026 10.07 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Dir (IDCW) 28-Oct-2026 10.07 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 28-Oct-2026 10.01 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (IDCW) 28-Oct-2026 10.01 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 28-Oct-2026 11.61 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 28-Oct-2026 11.43 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 28-Oct-2026 15.11 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (IDCW) 28-Oct-2026 15.11 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 28-Oct-2026 14.27 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (IDCW) 28-Oct-2026 14.27 0.00 0.00