| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 18.83 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 05-Dec-2025 | 17.92 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 05-Dec-2025 | 17.92 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 05-Dec-2025 | 14.08 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 05-Dec-2025 | 13.64 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 05-Dec-2025 | 16.26 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 05-Dec-2025 | 16.26 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 05-Dec-2025 | 15.46 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 05-Dec-2025 | 15.46 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 07-Dec-2025 | 1,447.87 | 0.00 | 0.00 |