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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
WhiteOak Capital Balanced Advanta... 06-Jun-23 10.52 0.00 0.00
WhiteOak Capital Balanced Advanta... 06-Jun-23 10.46 0.00 0.00
WhiteOak Capital Flexi Cap Fund -... 06-Jun-23 11.18 0.00 0.00
WhiteOak Capital Flexi Cap Fund -... 06-Jun-23 11.18 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) 06-Jun-23 11.02 0.00 0.00
WhiteOak Capital Flexi Cap Fund (... 06-Jun-23 11.02 0.00 0.00
WhiteOak Capital Large Cap Fund -... 06-Jun-23 10.00 0.00 0.00
WhiteOak Capital Large Cap Fund -... 06-Jun-23 10.00 0.00 0.00
WhiteOak Capital Large Cap Fund -... 06-Jun-23 9.91 0.00 0.00
WhiteOak Capital Large Cap Fund -... 06-Jun-23 9.91 0.00 0.00
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