| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 17.76 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 17.76 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 24-Apr-2026 | 16.72 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 24-Apr-2026 | 16.72 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 24-Apr-2026 | 11.36 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 24-Apr-2026 | 11.17 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 24-Apr-2026 | 9.89 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 24-Apr-2026 | 9.64 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 17.79 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 17.79 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports