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08 June, 2023 11:54 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 Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.7180
2
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.7180
3
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.6780
4
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.6780
5
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9776
6
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.6075
7
WhiteOak Capital Liquid Fund - Direct Plan - Growth
04-NOV-22
1177.2319
8
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1003.7168
9
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.8919
10
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9516
11
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1004.5170
12
WhiteOak Capital Liquid Fund - Regular Plan - Growth
04-NOV-22
1173.2734
13
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1004.1743
14
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.8806
15
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
04-NOV-22
10.3740
16
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
10.3740
17
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
04-NOV-22
10.3490
18
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
10.3490
19
WhiteOak Capital Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.3965
20
WhiteOak Capital Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1008.3167
21
WhiteOak Capital Overnight Fund - Direct Plan - Growth
04-NOV-22
1123.4351
22
WhiteOak Capital Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1005.3526
23
WhiteOak Capital Overnight Fund - Direct Plan - Weekly IDCW
08-NOV-21
1000.8966
24
WhiteOak Capital Overnight Fund - Regular Plan - Fortnightly IDCW
04-JAN-21
1001.6877
25
WhiteOak Capital Overnight Fund - Regular Plan - Growth
04-NOV-22
1120.8633
26
WhiteOak Capital Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-21
1001.5077
27
WhiteOak Capital Tax Saver Fund - Direct Plan - Growth
04-NOV-22
10.3730
28
WhiteOak Capital Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
10.3730
29
WhiteOak Capital Tax Saver Fund - Regular Plan - Growth
04-NOV-22
10.3630
30
WhiteOak Capital Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
10.3630
31
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.4662
32
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1003.1054
33
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
1168.1938
34
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1004.1697
35
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.4806
36
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.4582
37
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.7922
38
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
1145.9581
39
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1003.7894
40
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.8776
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