| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 25-Oct-2026 | 1,002.83 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 25-Oct-2026 | 1,001.96 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 25-Oct-2026 | 1,518.01 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 25-Oct-2026 | 1,001.73 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 25-Oct-2026 | 1,002.78 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 25-Oct-2026 | 1,002.41 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 25-Oct-2026 | 1,001.92 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 23-Oct-2026 | 21.32 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 21.32 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 23-Oct-2026 | 20.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
