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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (G) | 29-Apr-2025 | 1,389.85 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 29-Apr-2025 | 1,001.59 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 29-Apr-2025 | 1,003.83 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 29-Apr-2025 | 1,003.47 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 29-Apr-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 29-Apr-2025 | 18.16 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 29-Apr-2025 | 18.16 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 29-Apr-2025 | 17.40 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 29-Apr-2025 | 17.40 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 29-Apr-2025 | 14.02 | 0.00 | 0.00 |