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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 18-May-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 18-May-2025 | 1,003.23 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 18-May-2025 | 1,001.67 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 18-May-2025 | 1,001.96 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 18-May-2025 | 1,393.86 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 18-May-2025 | 1,001.59 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 18-May-2025 | 1,004.46 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 18-May-2025 | 1,001.41 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 18-May-2025 | 1,001.95 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 16-May-2025 | 18.97 | 0.00 | 0.00 |