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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 21-Jul-2026 | 16.49 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 21-Jul-2026 | 15.88 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 22-Jul-2026 | 16.69 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 22-Jul-2026 | 15.97 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 22-Jul-2026 | 16.89 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 22-Jul-2026 | 16.18 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 22-Jul-2026 | 10.62 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 22-Jul-2026 | 10.35 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 22-Jul-2026 | 14.65 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 22-Jul-2026 | 14.10 | 0.00 | 0.00 |