| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 30-Aug-2026 | 1,003.31 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,003.54 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,002.46 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 28-Aug-2026 | 23.90 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 23.90 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 28-Aug-2026 | 22.49 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 28-Aug-2026 | 22.49 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 28-Aug-2026 | 16.89 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 28-Aug-2026 | 16.25 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 28-Aug-2026 | 17.24 | 0.00 | 0.00 |
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