Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
WhiteOak Capital Flexi Cap Fund -... 30-Sep-22 10.27 0.00 0.00
WhiteOak Capital Flexi Cap Fund -... 30-Sep-22 10.27 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) 30-Sep-22 10.24 0.00 0.00
WhiteOak Capital Flexi Cap Fund (... 30-Sep-22 10.24 0.00 0.00
WhiteOak Capital Liquid Fund - Di... 30-Sep-22 1170.55 0.00 0.00
WhiteOak Capital Liquid Fund - Di... 30-Sep-22 1000.97 0.00 0.00
WhiteOak Capital Liquid Fund - Di... 30-Sep-22 1001.40 0.00 0.00
WhiteOak Capital Liquid Fund - Di... 30-Sep-22 1002.80 0.00 0.00
WhiteOak Capital Liquid Fund - Di... 30-Sep-22 1002.09 0.00 0.00
WhiteOak Capital Liquid Fund - Re... 30-Sep-22 1166.80 0.00 0.00
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