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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 28-Oct-2026 1,002.04 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 28-Oct-2026 1,519.28 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 28-Oct-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 28-Oct-2026 1,003.62 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 28-Oct-2026 1,003.25 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 28-Oct-2026 1,002.00 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 28-Oct-2026 22.00 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 28-Oct-2026 22.00 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) 28-Oct-2026 20.65 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 28-Oct-2026 20.65 0.00 0.00