| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 16.14 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 28-Aug-2026 | 15.17 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 28-Aug-2026 | 15.17 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 30-Aug-2026 | 1,516.47 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 30-Aug-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 30-Aug-2026 | 1,002.17 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,003.97 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,002.49 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 30-Aug-2026 | 1,505.67 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 30-Aug-2026 | 1,001.90 | 0.00 | 0.00 |
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