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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 31-Jul-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 31-Jul-2026 | 1,003.32 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,004.47 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 31-Jul-2026 | 1,002.46 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 31-Jul-2026 | 23.13 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 23.13 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 31-Jul-2026 | 21.79 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 31-Jul-2026 | 21.79 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 30-Jul-2026 | 16.51 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 30-Jul-2026 | 15.90 | 0.00 | 0.00 |