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 |