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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Regular (G) | 22-Sep-2026 | 11.36 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 22-Sep-2026 | 15.57 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 22-Sep-2026 | 14.72 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 22-Sep-2026 | 13.82 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 22-Sep-2026 | 13.23 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 22-Sep-2026 | 13.34 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 22-Sep-2026 | 12.75 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 22-Sep-2026 | 10.34 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 22-Sep-2026 | 10.24 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 22-Sep-2026 | 10.42 | 0.00 | 0.00 |