• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Aggressive Hybrid Fund - Dir (G) 30-Jul-2026 10.34 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 30-Jul-2026 10.32 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 30-Jul-2026 11.43 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 30-Jul-2026 11.27 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 30-Jul-2026 15.59 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 30-Jul-2026 14.77 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 30-Jul-2026 13.86 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 30-Jul-2026 13.29 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 30-Jul-2026 13.55 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 30-Jul-2026 12.99 0.00 0.00