| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (G) | 07-Jul-2026 | 14.97 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 07-Jul-2026 | 14.97 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 07-Jul-2026 | 1,502.87 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 07-Jul-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 07-Jul-2026 | 1,002.76 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 07-Jul-2026 | 1,006.07 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 07-Jul-2026 | 1,001.93 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 07-Jul-2026 | 1,492.37 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 07-Jul-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 07-Jul-2026 | 1,003.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
