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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Special Opportunities Fund-Dir (G) 01-Aug-2025 13.03 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 01-Aug-2025 12.72 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 01-Aug-2025 1,418.91 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 01-Aug-2025 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 01-Aug-2025 1,005.27 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 01-Aug-2025 1,008.20 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 01-Aug-2025 1,005.40 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 01-Aug-2025 1,369.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 01-Aug-2025 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 01-Aug-2025 1,005.19 0.00 0.00