Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
WhiteOak Capital Large Cap Fund - Direct (G) 09-Jan-2025 14.53 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 09-Jan-2025 14.53 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 09-Jan-2025 14.02 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 09-Jan-2025 14.02 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 09-Jan-2025 1,367.46 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 09-Jan-2025 1,000.99 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-F) 09-Jan-2025 1,002.51 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-M) 09-Jan-2025 1,005.27 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 09-Jan-2025 1,001.56 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 09-Jan-2025 1,360.00 0.00 0.00