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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 16-May-2025 | 18.97 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 16-May-2025 | 18.16 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 16-May-2025 | 18.16 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 16-May-2025 | 14.18 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 16-May-2025 | 13.84 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 16-May-2025 | 14.75 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 16-May-2025 | 14.35 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 16-May-2025 | 13.11 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16-May-2025 | 12.81 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 16-May-2025 | 10.48 | 0.00 | 0.00 |