| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,002.62 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,002.22 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 24-May-2026 | 1,479.00 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 24-May-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 24-May-2026 | 1,003.05 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 24-May-2026 | 1,002.21 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 24-May-2026 | 1,002.20 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 22-May-2026 | 21.83 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 21.83 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 22-May-2026 | 20.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
