| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 13-Aug-2026 | 19.55 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 13-Aug-2026 | 19.55 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 13-Aug-2026 | 18.32 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 13-Aug-2026 | 18.32 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 13-Aug-2026 | 11.83 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 13-Aug-2026 | 11.58 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports