| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 05-Jun-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 07-Jun-2026 | 1,003.48 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 07-Jun-2026 | 1,004.98 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 07-Jun-2026 | 1,002.63 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 05-Jun-2026 | 21.87 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 21.87 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 05-Jun-2026 | 20.63 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 05-Jun-2026 | 20.63 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 04-Jun-2026 | 16.11 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 04-Jun-2026 | 15.53 | 0.00 | 0.00 |
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