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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) 28-Oct-2026 1,005.12 0.00 0.00
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) 28-Oct-2026 1,006.17 0.00 0.00