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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
WhiteOak Capital Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,001.94 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (G) 22-Sep-2026 1,512.18 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 22-Sep-2026 1,001.90 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 22-Sep-2026 1,002.76 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,002.91 0.00 0.00
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,001.91 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (G) 22-Sep-2026 23.39 0.00 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 22-Sep-2026 23.39 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) 22-Sep-2026 21.99 0.00 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 22-Sep-2026 21.99 0.00 0.00