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WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option
Scheme code 145964
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Latest NAV
1002.17080
04-11-2026
Fund house
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF03VN01159
ISIN (Dividend)
INF03VN01167
NAV history (recent)
1001.60
1003.63
1005.67
10-03-2026
04-11-2026