| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 26-Feb-2026 | 1,001.78 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 26-Feb-2026 | 1,003.06 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 26-Feb-2026 | 1,001.88 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 26-Feb-2026 | 1,457.46 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 26-Feb-2026 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 26-Feb-2026 | 1,003.03 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 26-Feb-2026 | 1,002.77 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 26-Feb-2026 | 1,001.87 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 26-Feb-2026 | 20.86 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 26-Feb-2026 | 20.86 | 0.00 | 0.00 |
