| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 13-Aug-2026 | 10.67 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 13-Aug-2026 | 10.34 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 13-Aug-2026 | 19.44 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 13-Aug-2026 | 19.44 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 13-Aug-2026 | 18.34 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 13-Aug-2026 | 18.34 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 13-Aug-2026 | 14.73 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 13-Aug-2026 | 14.13 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 13-Aug-2026 | 16.14 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 13-Aug-2026 | 16.14 | 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