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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 03-Aug-2025 | 1,003.98 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 03-Aug-2025 | 1,002.03 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 03-Aug-2025 | 1,411.44 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 03-Aug-2025 | 1,001.59 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 03-Aug-2025 | 1,003.18 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 03-Aug-2025 | 1,003.68 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 03-Aug-2025 | 1,002.02 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 01-Aug-2025 | 19.76 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 19.76 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 01-Aug-2025 | 18.86 | 0.00 | 0.00 |