• SENSEX 80,292.35
    3.97 (+0.00%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 29-Apr-2025 10.50 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 29-Apr-2025 10.45 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 29-Apr-2025 14.36 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 29-Apr-2025 13.85 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 29-Apr-2025 12.72 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 29-Apr-2025 12.44 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 29-Apr-2025 12.28 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 29-Apr-2025 12.02 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 29-Apr-2025 9.39 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 29-Apr-2025 9.30 0.00 0.00