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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 01-Apr-2025 | 12.78 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 01-Apr-2025 | 12.53 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 01-Apr-2025 | 9.79 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 01-Apr-2025 | 9.76 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 01-Apr-2025 | 11.53 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 01-Apr-2025 | 11.32 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 31-Mar-2025 | 1,383.80 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 31-Mar-2025 | 1,003.88 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 31-Mar-2025 | 1,005.64 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 31-Mar-2025 | 1,008.51 | 0.00 | 0.00 |