| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 02-Dec-2025 | 1,001.61 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 02-Dec-2025 | 1,437.89 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 02-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 02-Dec-2025 | 1,002.76 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 02-Dec-2025 | 1,003.51 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 02-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 02-Dec-2025 | 21.49 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 02-Dec-2025 | 21.49 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 02-Dec-2025 | 20.42 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 02-Dec-2025 | 20.42 | 0.00 | 0.00 |
