| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 13-Apr-2026 | 14.30 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 14-Apr-2026 | 1,481.69 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 14-Apr-2026 | 1,001.82 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 14-Apr-2026 | 1,003.31 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 14-Apr-2026 | 1,008.79 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 14-Apr-2026 | 1,003.49 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 14-Apr-2026 | 1,471.68 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 14-Apr-2026 | 1,001.82 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 14-Apr-2026 | 1,004.55 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 14-Apr-2026 | 1,008.44 | 0.00 | 0.00 |
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