• SENSEX 80,305.91
    17.53 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 17.14 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 17.14 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) 29-Apr-2025 16.40 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (IDCW) 29-Apr-2025 16.40 0.00 0.00
WhiteOak Capital Equity Savings Fund - Direct (G) 29-Apr-2025 10.38 0.00 0.00
WhiteOak Capital Equity Savings Fund - Regular (G) 29-Apr-2025 10.36 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) 29-Apr-2025 10.12 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 29-Apr-2025 10.04 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (G) 29-Apr-2025 17.04 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 17.04 0.00 0.00