| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 22-Dec-2024 | 1,001.89 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 22-Dec-2024 | 1,001.83 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 20-Dec-2024 | 19.65 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 20-Dec-2024 | 19.65 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 20-Dec-2024 | 18.92 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 20-Dec-2024 | 18.92 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 20-Dec-2024 | 13.13 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 20-Dec-2024 | 12.89 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 20-Dec-2024 | 14.86 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 20-Dec-2024 | 14.55 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports