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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Special Opportunities Fund-Dir (G) 28-Oct-2026 14.42 0.00 0.00
WhiteOak Capital Special Opportunities Fund-Reg (G) 28-Oct-2026 13.82 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (G) 28-Oct-2026 1,527.04 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI 28-Oct-2026 1,004.89 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) 28-Oct-2026 1,005.90 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) 28-Oct-2026 1,006.42 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) 28-Oct-2026 1,004.78 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (G) 28-Oct-2026 1,464.77 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI 28-Oct-2026 1,004.91 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) 28-Oct-2026 1,005.68 0.00 0.00