| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 05-Dec-2025 | 21.25 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 05-Dec-2025 | 20.18 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 05-Dec-2025 | 20.18 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 05-Dec-2025 | 15.61 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 05-Dec-2025 | 15.14 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 05-Dec-2025 | 16.13 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 05-Dec-2025 | 15.57 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 05-Dec-2025 | 14.48 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 05-Dec-2025 | 14.02 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 05-Dec-2025 | 10.91 | 0.00 | 0.00 |