| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 12-May-2026 | 1,005.30 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 12-May-2026 | 1,001.91 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 12-May-2026 | 21.23 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 12-May-2026 | 21.23 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 12-May-2026 | 20.05 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 12-May-2026 | 20.05 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 12-May-2026 | 15.90 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 12-May-2026 | 15.35 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 12-May-2026 | 15.51 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 12-May-2026 | 14.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
