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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 01-Apr-2025 | 1,005.01 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 01-Apr-2025 | 1,003.32 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 01-Apr-2025 | 17.34 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 01-Apr-2025 | 17.34 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 01-Apr-2025 | 16.63 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 01-Apr-2025 | 16.63 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 31-Mar-2025 | 13.61 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 31-Mar-2025 | 13.30 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 01-Apr-2025 | 13.55 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 01-Apr-2025 | 13.22 | 0.00 | 0.00 |