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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Special Opportunities Fund-Dir (G) 16-Jun-2025 13.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 16-Jun-2025 12.72 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 16-Jun-2025 1,407.34 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 16-Jun-2025 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 16-Jun-2025 1,007.53 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 16-Jun-2025 1,012.28 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 16-Jun-2025 1,005.39 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 16-Jun-2025 1,359.75 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 16-Jun-2025 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 16-Jun-2025 1,007.26 0.00 0.00