• SENSEX 80,314.20
    25.82 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Mid Cap Fund (G) 29-Apr-2025 17.40 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 29-Apr-2025 17.40 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (G) 29-Apr-2025 14.02 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 29-Apr-2025 13.70 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 29-Apr-2025 14.22 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 29-Apr-2025 13.85 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 29-Apr-2025 13.16 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 29-Apr-2025 12.88 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 29-Apr-2025 10.22 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 29-Apr-2025 10.18 0.00 0.00