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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 30-Jul-2026 1,506.07 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI 30-Jul-2026 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) 30-Jul-2026 1,004.95 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) 30-Jul-2026 1,008.36 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) 30-Jul-2026 1,005.08 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 30-Jul-2026 1,446.55 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 30-Jul-2026 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 30-Jul-2026 1,004.91 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 30-Jul-2026 1,007.06 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 30-Jul-2026 1,006.47 0.00 0.00