| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (G) | 03-Feb-2026 | 1,461.28 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 03-Feb-2026 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 03-Feb-2026 | 1,002.68 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 03-Feb-2026 | 1,004.17 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 03-Feb-2026 | 1,001.61 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 03-Feb-2026 | 1,451.74 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 03-Feb-2026 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 03-Feb-2026 | 1,003.92 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 03-Feb-2026 | 1,003.87 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 03-Feb-2026 | 1,001.60 | 0.00 | 0.00 |
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