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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 01-Apr-2025 | 11.49 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 01-Apr-2025 | 11.27 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 01-Apr-2025 | 8.97 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 01-Apr-2025 | 8.89 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 01-Apr-2025 | 16.39 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 01-Apr-2025 | 16.39 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 01-Apr-2025 | 15.70 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 01-Apr-2025 | 15.70 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 01-Apr-2025 | 10.15 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 01-Apr-2025 | 10.14 | 0.00 | 0.00 |