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    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 28-Oct-2026 13.58 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 28-Oct-2026 12.99 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 28-Oct-2026 15.01 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 28-Oct-2026 15.01 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 28-Oct-2026 14.08 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 28-Oct-2026 14.08 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 28-Oct-2026 1,530.47 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 28-Oct-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 28-Oct-2026 1,002.49 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 28-Oct-2026 1,003.69 0.00 0.00