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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Mid Cap Fund (G) 16-Jun-2025 18.99 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 16-Jun-2025 18.99 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (G) 16-Jun-2025 14.36 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 16-Jun-2025 14.01 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 16-Jun-2025 15.21 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 16-Jun-2025 14.78 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 16-Jun-2025 13.80 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16-Jun-2025 13.48 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 16-Jun-2025 10.54 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 16-Jun-2025 10.47 0.00 0.00