| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 15-Dec-2025 | 14.00 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 15-Dec-2025 | 13.56 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 15-Dec-2025 | 16.15 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 15-Dec-2025 | 16.15 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 15-Dec-2025 | 15.35 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 15-Dec-2025 | 15.35 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 15-Dec-2025 | 1,449.85 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 15-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 15-Dec-2025 | 1,003.43 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,005.75 | 0.00 | 0.00 |