Call us +91 -7376325889/ 7376335889
Mail
Support
Partners
Careers
Knowledge Center
Downloads
Margin Calculator
Equity
F&O
MF
Online Trading
Open an Account
Back Office
Apply IPO
ABOUT US
SERVICES
MARKETS
Equity
Derivatives
Mutual Fund
IPO
PORTFOLIO
OUR RECOMMENDATIONS
CONTACT US
CALCULATORS
MENU
×
HOME
SERVICES
MARKETS
PORTFOLIO
OUR RECOMMENDATIONS
ABOUT US
SERVICES
CONTACT US
CALCULATORS
Online Trading
Open an Account
Back Office
Apply IPO
Mutual Fund
Mutual Fund
Fund Profile
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Dividend Details
MF News
MF Activities
Top 10 Holdings
New Fund Offer
Fund Performance
Daily NAV
Click on the Alphabets to view schemes
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
WhiteOak Capital Balanced Advanta...
26-Jul-24
13.63
0.00
0.00
WhiteOak Capital Balanced Advanta...
26-Jul-24
13.31
0.00
0.00
WhiteOak Capital Balanced Hybrid ...
26-Jul-24
12.28
0.00
0.00
WhiteOak Capital Balanced Hybrid ...
26-Jul-24
12.14
0.00
0.00
WhiteOak Capital Banking & Financ...
26-Jul-24
11.07
0.00
0.00
WhiteOak Capital Banking & Financ...
26-Jul-24
10.97
0.00
0.00
WhiteOak Capital ELSS Tax Saver F...
26-Jul-24
16.75
0.00
0.00
WhiteOak Capital ELSS Tax Saver F...
26-Jul-24
16.75
0.00
0.00
WhiteOak Capital ELSS Tax Saver F...
26-Jul-24
16.23
0.00
0.00
WhiteOak Capital ELSS Tax Saver F...
26-Jul-24
16.23
0.00
0.00
1
2
3
4
5
...