• SENSEX 81,648.82
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 16-Jun-2025 1,003.77 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,007.22 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,002.45 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 16-Jun-2025 1,401.48 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 16-Jun-2025 1,001.59 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 16-Jun-2025 1,004.99 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 16-Jun-2025 1,006.88 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 16-Jun-2025 1,002.44 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 16-Jun-2025 19.87 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 16-Jun-2025 19.87 0.00 0.00