Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
WhiteOak Capital Large Cap Fund - Direct (G) | 09-Jan-2025 | 14.53 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund - Direct (IDCW) | 09-Jan-2025 | 14.53 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund - Regular (G) | 09-Jan-2025 | 14.02 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund - Regular (IDCW) | 09-Jan-2025 | 14.02 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund - Direct (G) | 09-Jan-2025 | 1,367.46 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 09-Jan-2025 | 1,000.99 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 09-Jan-2025 | 1,002.51 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 09-Jan-2025 | 1,005.27 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 09-Jan-2025 | 1,001.56 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund - Regular (G) | 09-Jan-2025 | 1,360.00 | 0.00 | 0.00 |