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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (G) | 01-Apr-2025 | 13.53 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 01-Apr-2025 | 13.53 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 01-Apr-2025 | 1,390.18 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 01-Apr-2025 | 1,000.99 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 01-Apr-2025 | 1,002.87 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 01-Apr-2025 | 1,004.54 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 01-Apr-2025 | 1,003.35 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 01-Apr-2025 | 1,382.28 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 01-Apr-2025 | 1,001.01 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 01-Apr-2025 | 1,004.74 | 0.00 | 0.00 |