WhiteOak Capital Ultra Short Duration Fund Direct Growth (WHIT_CAPI_ULTR_L8C2FN) 共同基金价格和资讯

首页WHIT_CAPI_ULTR_L8C2FN • 共同基金

WhiteOak Capital Ultra Short Duration Fund Direct Growth

₹1,453.48

1月19日 · INR · MUTF_IN · 免责声明

WhiteOak Capital Liquid Fund Direct Growth

₹1,457.48

WHIT_CAPI_LIQU_XQX3DT0.032%

WhiteOak Capital Balanced Advantage Fund Direct Growth

₹15.27

WHIT_CAPI_BALA_45V0470.29%

WhiteOak Capital Mid Cap Fund Direct Growth

₹20.89

WHIT_CAPI_MID_10XT28T0.16%

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

₹18.41

WHIT_CAPI_ELSS_1TU17FU0.67%

WhiteOak Capital Balanced Hybrid Fund Direct Growth

₹13.61

WHIT_CAPI_BALA_125WGYE0.28%

WhiteOak Capital Banking & Financial Services Fund Direct Growth

₹13.49

WHIT_CAPI_BKG_1K0RHCC0.10%

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

₹13.93

WHIT_CAPI_PHRM_2LAJK30.71%

WhiteOak Capital Equity Savings Fund Direct Growth

₹11.41

WHIT_CAPI_EQUI_18KHNI10.12%

WhiteOak Capital Digital Bharat Fund Direct Growth

₹10.69

WHIT_CAPI_DIGI_10PBFGY0.64%

WhiteOak Capital Flexi Cap Fund Direct Growth

₹18.53

WHIT_CAPI_FLEX_10E1NC00.29%

共同基金

昨日收盘价

₹1,453.26

年初至今回报率

6.94%

类别

India Fixed Income

晨星评级

初期认购费

成立日

2019年6月6日

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