• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 30-Jul-2026 14.49 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 30-Jul-2026 13.90 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 30-Jul-2026 15.97 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 30-Jul-2026 15.97 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 30-Jul-2026 15.03 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 30-Jul-2026 15.03 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 30-Jul-2026 1,508.65 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 30-Jul-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 30-Jul-2026 1,001.96 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 30-Jul-2026 1,004.68 0.00 0.00