• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 01-Aug-2025 1,006.85 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 01-Aug-2025 1,006.77 0.00 0.00