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WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option
Scheme code 145966
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Latest NAV
1001.88700
04-11-2026
Fund house
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF03VN01027
ISIN (Dividend)
INF03VN01035
NAV history (recent)
1001.50
1003.56
1005.61
10-03-2026
04-11-2026