Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
WhiteOak Capital Balanced Advanta... 01-Dec-23 11.48 0.00 0.00
WhiteOak Capital Balanced Advanta... 01-Dec-23 11.33 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 01-Dec-23 10.43 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 01-Dec-23 10.41 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 01-Dec-23 12.94 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 01-Dec-23 12.94 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 01-Dec-23 12.68 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 01-Dec-23 12.68 0.00 0.00
WhiteOak Capital Flexi Cap Fund -... 01-Dec-23 13.27 0.00 0.00
WhiteOak Capital Flexi Cap Fund -... 01-Dec-23 13.27 0.00 0.00
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