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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 03-Nov-2026 | 17.52 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 03-Nov-2026 | 16.70 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 03-Nov-2026 | 10.22 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 03-Nov-2026 | 9.92 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 03-Nov-2026 | 14.78 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 03-Nov-2026 | 14.16 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 03-Nov-2026 | 1,528.93 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 03-Nov-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 03-Nov-2026 | 1,004.71 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 03-Nov-2026 | 1,007.67 | 0.00 | 0.00 |