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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
WhiteOak Capital Arbitrage Fund -...
WhiteOak Capital Arbitrage Fund -...
WhiteOak Capital Balanced Advanta...
06-Sep-24
13.94
0.00
0.00
WhiteOak Capital Balanced Advanta...
06-Sep-24
13.58
0.00
0.00
WhiteOak Capital Balanced Hybrid ...
06-Sep-24
12.57
0.00
0.00
WhiteOak Capital Balanced Hybrid ...
06-Sep-24
12.41
0.00
0.00
WhiteOak Capital Banking & Financ...
06-Sep-24
11.35
0.00
0.00
WhiteOak Capital Banking & Financ...
06-Sep-24
11.24
0.00
0.00
WhiteOak Capital ELSS Tax Saver F...
06-Sep-24
17.34
0.00
0.00
WhiteOak Capital ELSS Tax Saver F...
06-Sep-24
17.34
0.00
0.00
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