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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 16-Jun-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 16-Jun-2025 | 1,006.88 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 16-Jun-2025 | 1,002.44 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 16-Jun-2025 | 19.87 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 16-Jun-2025 | 19.87 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 16-Jun-2025 | 18.99 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 16-Jun-2025 | 18.99 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 16-Jun-2025 | 14.36 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 16-Jun-2025 | 14.01 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 16-Jun-2025 | 15.21 | 0.00 | 0.00 |