• 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 Liquid Fund - Direct (IDCW-F) 29-Apr-2025 1,002.59 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,003.76 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 29-Apr-2025 1,001.60 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 29-Apr-2025 1,389.85 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 29-Apr-2025 1,001.59 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 29-Apr-2025 1,003.83 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 29-Apr-2025 1,003.47 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 29-Apr-2025 1,001.60 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 29-Apr-2025 18.16 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 29-Apr-2025 18.16 0.00 0.00