| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Regular (G) | 05-Dec-2025 | 10.75 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 05-Dec-2025 | 13.68 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 05-Dec-2025 | 13.29 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 05-Dec-2025 | 1,446.93 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 05-Dec-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 05-Dec-2025 | 1,005.26 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 05-Dec-2025 | 1,008.41 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 05-Dec-2025 | 1,005.38 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 05-Dec-2025 | 1,394.51 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 05-Dec-2025 | 1,004.99 | 0.00 | 0.00 |