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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Regular (G) | 16-May-2025 | 10.43 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 16-May-2025 | 12.56 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 16-May-2025 | 12.31 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 16-May-2025 | 1,398.23 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 16-May-2025 | 1,004.75 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 16-May-2025 | 1,006.73 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 16-May-2025 | 1,005.73 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 16-May-2025 | 1,005.24 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 16-May-2025 | 1,351.57 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 16-May-2025 | 1,004.75 | 0.00 | 0.00 |