| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 14-Apr-2026 | 1,003.39 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 13-Apr-2026 | 20.41 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 13-Apr-2026 | 20.41 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 13-Apr-2026 | 19.30 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 13-Apr-2026 | 19.30 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 13-Apr-2026 | 15.91 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 13-Apr-2026 | 15.37 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 13-Apr-2026 | 15.15 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 13-Apr-2026 | 14.55 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 13-Apr-2026 | 14.16 | 0.00 | 0.00 |
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