This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option
Scheme code 145967
← Back
Latest NAV
1005.19790
04-11-2026
Fund house
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF03VN01050
ISIN (Dividend)
INF03VN01068
NAV history (recent)
1001.67
1005.36
1009.05
10-03-2026
04-11-2026