- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (G) | 31-Jul-2026 | 16.04 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 31-Jul-2026 | 16.04 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 31-Jul-2026 | 15.10 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 31-Jul-2026 | 15.10 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 31-Jul-2026 | 1,508.98 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 31-Jul-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 31-Jul-2026 | 1,002.18 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,004.91 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,002.51 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 31-Jul-2026 | 1,498.35 | 0.00 | 0.00 |