• SENSEX 74,781.76
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Term Fund-Dir (G) 11-Sep-2026 1,519.42 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI 11-Sep-2026 1,004.89 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) 11-Sep-2026 1,004.85 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) 11-Sep-2026 1,010.46 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) 11-Sep-2026 1,004.99 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (G) 11-Sep-2026 1,458.51 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI 11-Sep-2026 1,004.86 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) 11-Sep-2026 1,004.79 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) 11-Sep-2026 1,009.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) 11-Sep-2026 1,006.35 0.00 0.00