| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 28-Aug-2026 | 10.54 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 19.67 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 19.67 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 28-Aug-2026 | 18.41 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 28-Aug-2026 | 18.41 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 28-Aug-2026 | 11.85 | 0.00 | 0.00 |
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