• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 18.05 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 18.05 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) 01-Aug-2025 17.21 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (IDCW) 01-Aug-2025 17.21 0.00 0.00
WhiteOak Capital Equity Savings Fund - Direct (G) 01-Aug-2025 10.78 0.00 0.00
WhiteOak Capital Equity Savings Fund - Regular (G) 01-Aug-2025 10.72 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) 01-Aug-2025 10.48 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 01-Aug-2025 10.34 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (G) 01-Aug-2025 17.81 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 17.81 0.00 0.00