| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 17-May-2026 | 1,004.14 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 17-May-2026 | 1,005.64 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 17-May-2026 | 1,002.25 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 15-May-2026 | 21.47 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 21.47 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 15-May-2026 | 20.27 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 15-May-2026 | 20.27 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 15-May-2026 | 16.06 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 15-May-2026 | 15.50 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 15-May-2026 | 15.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
