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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital ELSS Tax Saver Fund (G) 11-Sep-2026 17.95 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (IDCW) 11-Sep-2026 17.95 0.00 0.00
WhiteOak Capital Equity Savings Fund - Direct (G) 11-Sep-2026 11.79 0.00 0.00
WhiteOak Capital Equity Savings Fund - Regular (G) 11-Sep-2026 11.53 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) 11-Sep-2026 10.28 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 11-Sep-2026 9.95 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (G) 11-Sep-2026 19.10 0.00 0.00
WhiteOak Capital Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 19.10 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) 11-Sep-2026 18.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 11-Sep-2026 18.00 0.00 0.00