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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Multi Asset Allocation-Dir (G) 11-Sep-2026 16.73 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 11-Sep-2026 16.09 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 11-Sep-2026 16.91 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 11-Sep-2026 16.15 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 11-Sep-2026 17.76 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 11-Sep-2026 16.97 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 11-Sep-2026 10.41 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 11-Sep-2026 10.13 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Dir (G) 11-Sep-2026 15.24 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 11-Sep-2026 14.64 0.00 0.00