| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,002.72 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 31-May-2026 | 1,481.01 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 31-May-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 31-May-2026 | 1,004.42 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 31-May-2026 | 1,003.57 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 1,002.69 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 29-May-2026 | 21.94 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 21.94 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 29-May-2026 | 20.71 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 29-May-2026 | 20.71 | 0.00 | 0.00 |
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