| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,001.88 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 04-Dec-2025 | 1,438.27 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 04-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 04-Dec-2025 | 1,003.03 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 04-Dec-2025 | 1,003.78 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 04-Dec-2025 | 1,001.87 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 04-Dec-2025 | 21.28 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 21.28 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 04-Dec-2025 | 20.21 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 04-Dec-2025 | 20.21 | 0.00 | 0.00 |