| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (IDCW) | 22-May-2026 | 16.93 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 13.75 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 22-May-2026 | 13.23 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 22-May-2026 | 15.18 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 22-May-2026 | 15.18 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 22-May-2026 | 14.33 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 22-May-2026 | 14.33 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 24-May-2026 | 1,489.22 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 24-May-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 24-May-2026 | 1,001.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
