• SENSEX 80,311.67
    23.29 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 29-Apr-2025 1,006.91 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 29-Apr-2025 1,006.06 0.00 0.00