Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
WhiteOak Capital Flexi Cap Fund (G) 12-Aug-2025 16.97 0.00 0.00
WhiteOak Capital Flexi Cap Fund (IDCW) 12-Aug-2025 16.97 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 12-Aug-2025 13.18 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 12-Aug-2025 12.83 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 12-Aug-2025 15.23 0.00 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 12-Aug-2025 15.23 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (G) 12-Aug-2025 14.56 0.00 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 12-Aug-2025 14.56 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (G) 12-Aug-2025 1,422.25 0.00 0.00
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 12-Aug-2025 1,001.60 0.00 0.00