| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 13-Apr-2026 | 9.25 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 13-Apr-2026 | 8.99 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 13-Apr-2026 | 8.76 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 13-Apr-2026 | 17.39 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 13-Apr-2026 | 17.39 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 13-Apr-2026 | 16.39 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 13-Apr-2026 | 16.39 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 13-Apr-2026 | 11.34 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 13-Apr-2026 | 11.16 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 13-Apr-2026 | 9.83 | 0.00 | 0.00 |
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