| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 13.75 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 13.23 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 29-May-2026 | 15.16 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 29-May-2026 | 15.16 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 29-May-2026 | 14.30 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 29-May-2026 | 14.30 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 31-May-2026 | 1,491.27 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 31-May-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 31-May-2026 | 1,003.30 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,004.00 | 0.00 | 0.00 |
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