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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 22-Jul-2026 | 13.79 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 22-Jul-2026 | 13.23 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 22-Jul-2026 | 13.58 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 22-Jul-2026 | 13.02 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 22-Jul-2026 | 10.30 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 22-Jul-2026 | 10.23 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 22-Jul-2026 | 10.14 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 22-Jul-2026 | 9.83 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 18.93 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 18.93 | 0.00 | 0.00 |