• SENSEX 81,087.69
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    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Arbitrage Fund - Direct (G) 01-Aug-2025 10.69 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 01-Aug-2025 10.62 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 01-Aug-2025 14.81 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 01-Aug-2025 14.23 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Direct (G) 01-Aug-2025 13.09 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 01-Aug-2025 12.75 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Dir (G) 01-Aug-2025 12.57 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 01-Aug-2025 12.25 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 01-Aug-2025 10.18 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 01-Aug-2025 10.04 0.00 0.00