• 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 Flexi Cap Fund (G) 01-Aug-2025 17.03 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 01-Aug-2025 17.03 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 01-Aug-2025 13.23 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 01-Aug-2025 12.88 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 01-Aug-2025 15.26 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 01-Aug-2025 15.26 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 01-Aug-2025 14.59 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 01-Aug-2025 14.59 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 01-Aug-2025 1,419.95 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 01-Aug-2025 1,001.60 0.00 0.00