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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 01-Sep-2026 | 17.67 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 01-Sep-2026 | 16.90 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 01-Sep-2026 | 10.76 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 01-Sep-2026 | 10.47 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 01-Sep-2026 | 15.34 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 01-Sep-2026 | 14.73 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 01-Sep-2026 | 1,515.82 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 01-Sep-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 01-Sep-2026 | 1,006.23 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 01-Sep-2026 | 1,008.07 | 0.00 | 0.00 |