| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (G) | 05-Jun-2026 | 15.06 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 15.06 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 05-Jun-2026 | 14.20 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 05-Jun-2026 | 14.20 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 07-Jun-2026 | 1,493.40 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 05-Jun-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 07-Jun-2026 | 1,002.35 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,005.43 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,002.68 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 07-Jun-2026 | 1,483.09 | 0.00 | 0.00 |
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