| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 02-Apr-2026 | 13.57 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 05-Apr-2026 | 1,478.27 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 05-Apr-2026 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 05-Apr-2026 | 1,005.32 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,006.46 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,005.45 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 05-Apr-2026 | 1,468.32 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 05-Apr-2026 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 05-Apr-2026 | 1,006.55 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 05-Apr-2026 | 1,006.14 | 0.00 | 0.00 |