15 June, 2024 14:22 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth14-JUN-2413.2050
2WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth14-JUN-2412.9130
3WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth14-JUN-2411.8850
4WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth14-JUN-2411.7740
5WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth14-JUN-2410.5100
6WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth14-JUN-2410.4440
7WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth14-JUN-2416.0250
8WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW14-JUN-2416.0250
9WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth14-JUN-2415.5600
10WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW14-JUN-2415.5600
11WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth14-JUN-2416.0420
12WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW14-JUN-2416.0420
13WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth14-JUN-2415.5790
14WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW14-JUN-2415.5790
15WhiteOak Capital Large Cap Fund - Direct Plan - Growth14-JUN-2414.0340
16WhiteOak Capital Large Cap Fund - Direct Plan - IDCW14-JUN-2414.0340
17WhiteOak Capital Large Cap Fund - Regular Plan - Growth14-JUN-2413.6720
18WhiteOak Capital Large Cap Fund - Regular Plan - IDCW14-JUN-2413.6720
19WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth14-JUN-2412.0340
20WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth14-JUN-2411.9330
21WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW14-JUN-241000.9914
22WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW14-JUN-241002.7801
23WhiteOak Capital Liquid Fund - Direct Plan - Growth14-JUN-241314.5419
24WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW14-JUN-241006.6211
25WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW14-JUN-241001.8968
26WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW14-JUN-241000.9913
27WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW14-JUN-241004.6480
28WhiteOak Capital Liquid Fund - Regular Plan - Growth14-JUN-241308.0726
29WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW14-JUN-241007.0644
30WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW14-JUN-241001.8943
31WhiteOak Capital Mid Cap Fund - Direct Plan - Growth14-JUN-2417.4600
32WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW14-JUN-2417.4600
33WhiteOak Capital Mid Cap Fund - Regular Plan - Growth14-JUN-2416.9440
34WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW14-JUN-2416.9440
35WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth14-JUN-2412.2860
36WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth14-JUN-2412.1320
37WhiteOak Capital Multi Cap Fund - Direct Plan - Growth14-JUN-2413.4200
38WhiteOak Capital Multi Cap Fund - Regular Plan - Growth14-JUN-2413.2540
39WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth14-JUN-2410.7300
40WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth14-JUN-2410.6600
41WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth14-JUN-2410.9650
42WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth14-JUN-2410.9150
43WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW14-JUN-241001.6661
44WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW14-JUN-241003.7288
45WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth14-JUN-241306.8256
46WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW14-JUN-241007.8239
47WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW14-JUN-241002.6271
48WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW14-JUN-241001.6487
49WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW14-JUN-241003.6168
50WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth14-JUN-241269.4100
51WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW14-JUN-241006.8100
52WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW14-JUN-241003.3758



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer