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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Multi Asset Allocation-Dir (G) 28-Oct-2026 16.27 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Dir (IDCW) 28-Oct-2026 16.27 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (G) 28-Oct-2026 15.62 0.00 0.00
WhiteOak Capital Multi Asset Allocation-Reg (IDCW) 28-Oct-2026 15.62 0.00 0.00
WhiteOak Capital Multi Cap Fund - Direct (G) 28-Oct-2026 16.06 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular (G) 28-Oct-2026 15.32 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 28-Oct-2026 17.19 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 28-Oct-2026 16.39 0.00 0.00
WhiteOak Capital Quality Equity Fund - Direct (G) 28-Oct-2026 9.88 0.00 0.00
WhiteOak Capital Quality Equity Fund - Regular (G) 28-Oct-2026 9.59 0.00 0.00