| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (G) | 27-Nov-2025 | 15.46 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 27-Nov-2025 | 15.46 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 27-Nov-2025 | 1,446.03 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 27-Nov-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 27-Nov-2025 | 1,002.93 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 27-Nov-2025 | 1,003.09 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 27-Nov-2025 | 1,001.93 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 27-Nov-2025 | 1,436.88 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 27-Nov-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 27-Nov-2025 | 1,004.16 | 0.00 | 0.00 |
