| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 22-Oct-2026 | 14.01 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 22-Oct-2026 | 1,529.13 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 22-Oct-2026 | 1,001.72 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 22-Oct-2026 | 1,001.62 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 22-Oct-2026 | 1,002.81 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 22-Oct-2026 | 1,001.94 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 22-Oct-2026 | 1,517.98 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 22-Oct-2026 | 1,001.72 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 22-Oct-2026 | 1,002.76 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 22-Oct-2026 | 1,002.39 | 0.00 | 0.00 |