• SENSEX 80,314.20
    25.82 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Flexi Cap Fund (G) 29-Apr-2025 16.35 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 29-Apr-2025 16.35 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 29-Apr-2025 12.50 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 29-Apr-2025 12.22 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 29-Apr-2025 14.81 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 29-Apr-2025 14.81 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 29-Apr-2025 14.22 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 29-Apr-2025 14.22 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 29-Apr-2025 1,397.89 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 29-Apr-2025 1,001.60 0.00 0.00