| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 29-May-2026 | 13.33 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 29-May-2026 | 12.82 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 29-May-2026 | 12.76 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 29-May-2026 | 12.27 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 29-May-2026 | 9.65 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 29-May-2026 | 9.60 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 29-May-2026 | 9.42 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 29-May-2026 | 9.15 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 17.91 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 17.91 | 0.00 | 0.00 |
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