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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Aggressive Hybrid Fund - Dir (G) 31-Jul-2026 10.37 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund - Reg (G) 31-Jul-2026 10.35 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 31-Jul-2026 11.44 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 31-Jul-2026 11.28 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 31-Jul-2026 15.64 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 31-Jul-2026 14.81 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 31-Jul-2026 13.89 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 31-Jul-2026 13.33 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 31-Jul-2026 13.67 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 31-Jul-2026 13.10 0.00 0.00