| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Regular (G) | 28-Aug-2026 | 11.59 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 28-Aug-2026 | 10.67 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 28-Aug-2026 | 10.33 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 19.52 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 19.52 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 28-Aug-2026 | 18.41 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 28-Aug-2026 | 18.41 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 14.78 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 28-Aug-2026 | 14.16 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 28-Aug-2026 | 16.14 | 0.00 | 0.00 |
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