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    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 16-Jun-2025 1,010.69 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 16-Jun-2025 1,006.72 0.00 0.00