02 December, 2024 17:26 IST
Resource id #6
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 Arbitrage Fund - Direct Plan - Growth29-NOV-2410.1450
2WhiteOak Capital Arbitrage Fund - Regular Plan - Growth29-NOV-2410.1280
3WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth29-NOV-2414.1330
4WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth29-NOV-2413.7200
5WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth29-NOV-2412.6610
6WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth29-NOV-2412.4550
7WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth29-NOV-2411.5080
8WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth29-NOV-2411.3470
9WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth29-NOV-2410.0990
10WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth29-NOV-2410.0740
11WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth29-NOV-2417.8150
12WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW29-NOV-2417.8150
13WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth29-NOV-2417.1680
14WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW29-NOV-2417.1680
15WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth29-NOV-2410.1600
16WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth29-NOV-2410.1440
17WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth29-NOV-2417.5510
18WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW29-NOV-2417.5510
19WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth29-NOV-2416.9330
20WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW29-NOV-2416.9330
21WhiteOak Capital Large Cap Fund - Direct Plan - Growth29-NOV-2414.9390
22WhiteOak Capital Large Cap Fund - Direct Plan - IDCW29-NOV-2414.9390
23WhiteOak Capital Large Cap Fund - Regular Plan - Growth29-NOV-2414.4420
24WhiteOak Capital Large Cap Fund - Regular Plan - IDCW29-NOV-2414.4420
25WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth29-NOV-2412.8830
26WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth29-NOV-2412.6760
27WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW01-DEC-241000.9934
28WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW01-DEC-241003.0468
29WhiteOak Capital Liquid Fund - Direct Plan - Growth01-DEC-241357.4852
30WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW01-DEC-241003.0739
31WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW01-DEC-241002.2509
32WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW01-DEC-241000.9983
33WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW01-DEC-241004.9212
34WhiteOak Capital Liquid Fund - Regular Plan - Growth01-DEC-241350.2152
35WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW01-DEC-241003.5627
36WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW01-DEC-241002.2383
37WhiteOak Capital Mid Cap Fund - Direct Plan - Growth29-NOV-2419.3740
38WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW29-NOV-2419.3740
39WhiteOak Capital Mid Cap Fund - Regular Plan - Growth29-NOV-2418.6680
40WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW29-NOV-2418.6680
41WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth29-NOV-2413.1980
42WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth29-NOV-2412.9600
43WhiteOak Capital Multi Cap Fund - Direct Plan - Growth29-NOV-2414.8690
44WhiteOak Capital Multi Cap Fund - Regular Plan - Growth29-NOV-2414.5730
45WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth29-NOV-2413.3920
46WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth29-NOV-2413.2000
47WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth29-NOV-2412.4080
48WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth29-NOV-2412.2530
49WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW29-NOV-241002.8517
50WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW29-NOV-241004.5238
51WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth29-NOV-241349.8811
52WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW29-NOV-241005.6095
53WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW29-NOV-241003.3711
54WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW29-NOV-241002.8515
55WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW29-NOV-241004.3105
56WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth29-NOV-241308.0816
57WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW29-NOV-241004.3730
58WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW29-NOV-241004.6838


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