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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 16-Jun-2025 | 15.31 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 16-Jun-2025 | 14.67 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 16-Jun-2025 | 14.67 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 16-Jun-2025 | 1,409.76 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 16-Jun-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 16-Jun-2025 | 1,003.77 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,007.22 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,002.45 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 16-Jun-2025 | 1,401.48 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 16-Jun-2025 | 1,001.59 | 0.00 | 0.00 |