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WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option
Scheme code 145965
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Latest NAV
1003.02810
04-11-2026
Fund house
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF03VN01100
ISIN (Dividend)
INF03VN01118
NAV history (recent)
1002.76
1004.80
1006.83
10-03-2026
04-11-2026