Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
WhiteOak Capital Balanced Advanta...
WhiteOak Capital Balanced Advanta...
WhiteOak Capital Flexi Cap Fund -... 31-Jan-23 10.22 0.00 0.00
WhiteOak Capital Flexi Cap Fund -... 31-Jan-23 10.22 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) 31-Jan-23 10.14 0.00 0.00
WhiteOak Capital Flexi Cap Fund (... 31-Jan-23 10.14 0.00 0.00
WhiteOak Capital Large Cap Fund -... 31-Jan-23 9.24 0.00 0.00
WhiteOak Capital Large Cap Fund -... 31-Jan-23 9.24 0.00 0.00
WhiteOak Capital Large Cap Fund -... 31-Jan-23 9.21 0.00 0.00
WhiteOak Capital Large Cap Fund -... 31-Jan-23 9.21 0.00 0.00
1 2 3 4