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29 March, 2024 11:50 IST
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Resource id #7
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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 Liquid Fund - Direct Plan - Growth
28-MAR-24
1294.5440
2
WhiteOak Capital Liquid Fund - Regular Plan - Growth
28-MAR-24
1288.4394
3
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1286.7543
4
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1251.4746
5
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1004.3671
6
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1003.8172
7
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1003.7456
8
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1003.4240
9
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1003.3232
10
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1003.2933
11
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1002.7214
12
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1002.3341
13
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1002.2984
14
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.9997
15
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.9938
16
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.6631
17
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.6487
18
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1001.4291
19
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.9897
20
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.9795
21
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
15.2700
22
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
28-MAR-24
15.2700
23
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
14.8690
24
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
28-MAR-24
14.8690
25
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
14.5760
26
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
14.5760
27
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
14.2870
28
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
14.2870
29
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
14.2000
30
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
14.2000
31
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
13.9210
32
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
13.9210
33
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
28-MAR-24
12.7700
34
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
28-MAR-24
12.7700
35
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
28-MAR-24
12.4870
36
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
28-MAR-24
12.4870
37
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.3720
38
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.1420
39
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
28-MAR-24
12.0000
40
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
28-MAR-24
11.8940
41
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
11.5620
42
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
11.4460
43
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
28-MAR-24
11.2070
44
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
28-MAR-24
11.1370
45
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
10.8010
46
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
10.7500
47
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
9.9850
48
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
9.9570
49
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
28-MAR-24
9.8420
50
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
28-MAR-24
9.8170
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