• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 11-Sep-2026 14.34 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 11-Sep-2026 13.74 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 11-Sep-2026 15.66 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 11-Sep-2026 15.66 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 11-Sep-2026 14.72 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 11-Sep-2026 14.72 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 14-Sep-2026 1,520.60 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 14-Sep-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 14-Sep-2026 1,002.06 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,006.70 0.00 0.00