Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
WhiteOak Capital Balanced Advanta... 20-Jun-24 13.23 0.00 0.00
WhiteOak Capital Balanced Advanta... 20-Jun-24 12.93 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 20-Jun-24 11.91 0.00 0.00
WhiteOak Capital Balanced Hybrid ... 20-Jun-24 11.80 0.00 0.00
WhiteOak Capital Banking & Financ... 20-Jun-24 10.75 0.00 0.00
WhiteOak Capital Banking & Financ... 20-Jun-24 10.68 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 20-Jun-24 16.05 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 20-Jun-24 16.05 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 20-Jun-24 15.58 0.00 0.00
WhiteOak Capital ELSS Tax Saver F... 20-Jun-24 15.58 0.00 0.00
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