| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 14-Dec-2025 | 1,001.98 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 14-Dec-2025 | 1,439.99 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 14-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 14-Dec-2025 | 1,004.23 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 14-Dec-2025 | 1,004.98 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 14-Dec-2025 | 1,001.97 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 12-Dec-2025 | 21.14 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 21.14 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 12-Dec-2025 | 20.07 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 12-Dec-2025 | 20.07 | 0.00 | 0.00 |