| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (G) | 20-Dec-2024 | 14.27 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 20-Dec-2024 | 14.27 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 22-Dec-2024 | 1,362.17 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 22-Dec-2024 | 1,000.99 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 22-Dec-2024 | 1,001.36 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 22-Dec-2024 | 1,001.39 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 22-Dec-2024 | 1,001.84 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 22-Dec-2024 | 1,354.81 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 22-Dec-2024 | 1,001.00 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 22-Dec-2024 | 1,003.25 | 0.00 | 0.00 |
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