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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Flexi Cap Fund (G) 16-Jun-2025 17.10 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 16-Jun-2025 17.10 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 16-Jun-2025 13.26 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 16-Jun-2025 12.93 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 16-Jun-2025 15.31 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 16-Jun-2025 15.31 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 16-Jun-2025 14.67 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 16-Jun-2025 14.67 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 16-Jun-2025 1,409.76 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 16-Jun-2025 1,001.60 0.00 0.00