• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 30-Jul-2026 1,002.29 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 30-Jul-2026 1,498.02 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 30-Jul-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 30-Jul-2026 1,003.10 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 30-Jul-2026 1,004.24 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 30-Jul-2026 1,002.24 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 30-Jul-2026 23.07 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 30-Jul-2026 23.07 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) 30-Jul-2026 21.73 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 30-Jul-2026 21.73 0.00 0.00