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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (IDCW) | 08-Sep-2025 | 19.20 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 05-Sep-2025 | 14.81 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 05-Sep-2025 | 14.41 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 08-Sep-2025 | 15.53 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 08-Sep-2025 | 15.04 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 08-Sep-2025 | 14.32 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 08-Sep-2025 | 13.92 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 08-Sep-2025 | 10.65 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 08-Sep-2025 | 10.54 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 08-Sep-2025 | 13.19 | 0.00 | 0.00 |