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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund (G) | 22-Jul-2026 | 17.75 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 22-Jul-2026 | 17.75 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 22-Jul-2026 | 11.72 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 22-Jul-2026 | 11.48 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 22-Jul-2026 | 10.41 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 22-Jul-2026 | 10.10 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 18.91 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 18.91 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 22-Jul-2026 | 17.86 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 22-Jul-2026 | 17.86 | 0.00 | 0.00 |