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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (IDCW) | 01-Aug-2025 | 17.03 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 01-Aug-2025 | 13.23 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 01-Aug-2025 | 12.88 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 01-Aug-2025 | 15.26 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 01-Aug-2025 | 15.26 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 01-Aug-2025 | 14.59 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 01-Aug-2025 | 14.59 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 03-Aug-2025 | 1,419.95 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 03-Aug-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 03-Aug-2025 | 1,001.93 | 0.00 | 0.00 |