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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (G) | 30-Oct-2026 | 14.24 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 30-Oct-2026 | 14.24 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 01-Nov-2026 | 1,531.75 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 01-Nov-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 01-Nov-2026 | 1,003.34 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 01-Nov-2026 | 1,004.53 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 01-Nov-2026 | 1,002.91 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 01-Nov-2026 | 1,520.54 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 01-Nov-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 01-Nov-2026 | 1,004.45 | 0.00 | 0.00 |