WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid FundCode 145967ISIN INF03VN01050WhiteOak Capital Mutual Fund
₹1,002.5913
NAV · 18-Sep-2026
- NAV
- ₹1,002.5913
- As On
- 18-Sep-2026
- Scheme Code
- 145967
- Fund House
- WhiteOak Capital Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,002.5913
- NAV date
- 18-Sep-2026
- Scheme code
- 145967
- Fund house
- WhiteOak Capital Mutual Fund
- ISIN (growth / payout)
- INF03VN01050
- ISIN (reinvestment)
- INF03VN01068
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 145967
- Latest NAV
- ₹1,002.5913
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.