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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Consumption Opportunities Fund-Dir (G) 11-Sep-2026 10.35 0.00 0.00
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 11-Sep-2026 10.25 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Direct (G) 11-Sep-2026 10.45 0.00 0.00
WhiteOak Capital Digital Bharat Fund - Regular (G) 11-Sep-2026 10.11 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Dir (G) 11-Sep-2026 10.08 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Dir (IDCW) 11-Sep-2026 10.08 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Reg (G) 11-Sep-2026 10.07 0.00 0.00
WhiteOak Capital Dividend Yield Fund - Reg (IDCW) 11-Sep-2026 10.07 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 19.19 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 19.19 0.00 0.00