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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Special Opportunities Fund-Dir (G) 29-Apr-2025 12.13 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 29-Apr-2025 11.90 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 29-Apr-2025 1,393.73 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 29-Apr-2025 1,004.75 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 29-Apr-2025 1,005.90 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 29-Apr-2025 1,008.22 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 29-Apr-2025 1,004.67 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 29-Apr-2025 1,347.56 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 29-Apr-2025 1,004.75 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 29-Apr-2025 1,005.75 0.00 0.00