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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,002.03 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 22-Jul-2026 | 1,495.99 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 22-Jul-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 22-Jul-2026 | 1,004.06 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 22-Jul-2026 | 1,002.89 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,002.01 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 22-Jul-2026 | 22.96 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 22-Jul-2026 | 22.96 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 22-Jul-2026 | 21.63 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 22-Jul-2026 | 21.63 | 0.00 | 0.00 |