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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Regular (G) | 16-Jun-2025 | 10.52 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 16-Jun-2025 | 10.53 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 16-Jun-2025 | 10.42 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 16-Jun-2025 | 17.85 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 16-Jun-2025 | 17.85 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 16-Jun-2025 | 17.10 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 16-Jun-2025 | 17.10 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 16-Jun-2025 | 13.26 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 16-Jun-2025 | 12.93 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 16-Jun-2025 | 15.31 | 0.00 | 0.00 |