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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... 26-Apr-24 12.54 0.00 0.00
WhiteOak Capital Balanced Advanta... 26-Apr-24 12.29 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 26-Apr-24 11.35 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 26-Apr-24 11.26 0.00 0.00
WhiteOak Capital Banking & Financ... 26-Apr-24 10.10 0.00 0.00
WhiteOak Capital Banking & Financ... 26-Apr-24 10.06 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 26-Apr-24 14.75 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 26-Apr-24 14.75 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 26-Apr-24 14.35 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 26-Apr-24 14.35 0.00 0.00
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