Scheme structure
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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145969 · AMFIBSE SENSEX77,537.72+0.82%BSE |
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WhiteOak Capital Mutual Fund
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
Latest declared NAV₹1,001.9025 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 145969
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF03VN01019
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.