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  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Consumption Opportunities Fund-Dir (G) 30-Jul-2026 10.41 0.00 0.00
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 30-Jul-2026 10.33 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 30-Jul-2026 10.58 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 30-Jul-2026 10.26 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Dir (G) NA NA NA NA
WhiteOak Capital Dividend Yield Fund - Dir (IDCW) NA NA NA NA
WhiteOak Capital Dividend Yield Fund - Reg (G) NA NA NA NA
WhiteOak Capital Dividend Yield Fund - Reg (IDCW) NA NA NA NA
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 19.08 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) 30-Jul-2026 19.08 0.00 0.00