• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 01-Aug-2025 1,001.93 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 01-Aug-2025 1,003.98 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 01-Aug-2025 1,002.03 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 01-Aug-2025 1,411.44 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 01-Aug-2025 1,001.59 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 01-Aug-2025 1,003.18 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 01-Aug-2025 1,003.68 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 01-Aug-2025 1,002.02 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 01-Aug-2025 19.76 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 01-Aug-2025 19.76 0.00 0.00