| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 15.55 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 18-Sep-2026 | 14.60 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 18-Sep-2026 | 14.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 20-Sep-2026 | 1,522.49 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 20-Sep-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 20-Sep-2026 | 1,003.31 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 20-Sep-2026 | 1,002.91 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 20-Sep-2026 | 1,002.53 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 20-Sep-2026 | 1,511.54 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 20-Sep-2026 | 1,001.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
