| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 07-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 07-Dec-2025 | 1,002.06 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 07-Dec-2025 | 1,004.37 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 07-Dec-2025 | 1,002.17 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 07-Dec-2025 | 1,438.67 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 07-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 07-Dec-2025 | 1,003.31 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 07-Dec-2025 | 1,004.06 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 07-Dec-2025 | 1,002.15 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 05-Dec-2025 | 21.25 | 0.00 | 0.00 |