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18 April, 2024 12:55 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
16-APR-24
9.9300
2
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
16-APR-24
14.4580
3
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
16-APR-24
14.0750
4
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
16-APR-24
14.6720
5
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
16-APR-24
14.2830
6
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
16-APR-24
12.8100
7
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
17-APR-24
1002.5078
8
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
16-APR-24
15.1520
9
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
16-APR-24
12.1710
10
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
16-APR-24
12.0530
11
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
16-APR-24
1002.0862
12
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
16-APR-24
1001.6639
13
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
16-APR-24
1256.7063
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