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WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW Reinvestment Option
WhiteOak Capital Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.90
1D
0.00%1Y
+0.03%NAV history
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW Reinvestment Option
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M+0.03%
1Y+0.03%
3Y+0.03%
5Y+0.02%
MAX+0.15%
Scheme details
- Scheme code
- 145963
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF03VN01092
- Tradable on exchange
- No