| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13-Apr-2026 | 13.63 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 13-Apr-2026 | 9.78 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 13-Apr-2026 | 9.58 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 13-Apr-2026 | 12.96 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 13-Apr-2026 | 12.53 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 13-Apr-2026 | 1,477.95 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 13-Apr-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 13-Apr-2026 | 1,007.87 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 13-Apr-2026 | 1,013.24 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 13-Apr-2026 | 1,008.01 | 0.00 | 0.00 |
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