| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 21-Aug-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 21-Aug-2026 | 1,003.15 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 21-Aug-2026 | 1,002.70 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 21-Aug-2026 | 1,002.33 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 21-Aug-2026 | 1,503.80 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 21-Aug-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 21-Aug-2026 | 1,004.26 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 21-Aug-2026 | 1,002.29 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 21-Aug-2026 | 1,002.27 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 21-Aug-2026 | 23.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
