| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Regular (G) | 28-Aug-2026 | 16.47 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 28-Aug-2026 | 17.75 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 28-Aug-2026 | 16.98 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 28-Aug-2026 | 10.81 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 28-Aug-2026 | 10.52 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 28-Aug-2026 | 15.44 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 28-Aug-2026 | 14.83 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 28-Aug-2026 | 1,514.38 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 28-Aug-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 28-Aug-2026 | 1,005.27 | 0.00 | 0.00 |
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