| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 29-May-2026 | 16.11 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 29-May-2026 | 15.54 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 29-May-2026 | 15.81 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 29-May-2026 | 15.16 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 29-May-2026 | 15.57 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 29-May-2026 | 14.96 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 29-May-2026 | 9.96 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 29-May-2026 | 9.74 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 29-May-2026 | 13.72 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 29-May-2026 | 13.23 | 0.00 | 0.00 |
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