| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 18.94 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 14-Jul-2026 | 17.89 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 14-Jul-2026 | 17.89 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 14-Jul-2026 | 14.34 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 14-Jul-2026 | 13.77 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 14-Jul-2026 | 15.77 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 14-Jul-2026 | 15.77 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14-Jul-2026 | 14.86 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14-Jul-2026 | 14.86 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 14-Jul-2026 | 1,504.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
