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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Mid Cap Fund (G) 01-Aug-2025 18.86 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 01-Aug-2025 18.86 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (G) 31-Jul-2025 14.56 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 31-Jul-2025 14.18 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 01-Aug-2025 15.25 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 01-Aug-2025 14.79 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 01-Aug-2025 14.23 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 01-Aug-2025 13.86 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 01-Aug-2025 10.42 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 01-Aug-2025 10.32 0.00 0.00