| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 20-Sep-2026 | 1,004.42 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 20-Sep-2026 | 1,002.49 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 20-Sep-2026 | 1,002.48 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 18-Sep-2026 | 23.43 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 23.43 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 18-Sep-2026 | 22.02 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 18-Sep-2026 | 22.02 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 18-Sep-2026 | 16.73 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 18-Sep-2026 | 16.08 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 18-Sep-2026 | 16.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
