| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 04-Dec-2025 | 14.05 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 04-Dec-2025 | 13.61 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 04-Dec-2025 | 16.18 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 16.18 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 04-Dec-2025 | 15.38 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 04-Dec-2025 | 15.38 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 04-Dec-2025 | 1,447.46 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 04-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 04-Dec-2025 | 1,001.78 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,004.09 | 0.00 | 0.00 |