• SENSEX 74,781.76
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,002.39 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 14-Sep-2026 1,509.71 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 14-Sep-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 14-Sep-2026 1,003.20 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 14-Sep-2026 1,006.22 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,002.34 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 11-Sep-2026 23.42 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 11-Sep-2026 23.42 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) 11-Sep-2026 22.03 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 11-Sep-2026 22.03 0.00 0.00