| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 01-Apr-2026 | 13.55 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 01-Apr-2026 | 1,475.35 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 01-Apr-2026 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 01-Apr-2026 | 1,003.34 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 01-Apr-2026 | 1,004.48 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 01-Apr-2026 | 1,003.46 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 01-Apr-2026 | 1,465.44 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 01-Apr-2026 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 01-Apr-2026 | 1,004.57 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 01-Apr-2026 | 1,004.17 | 0.00 | 0.00 |
