| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund - Reg (IDCW) | 22-Oct-2026 | 9.96 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 22-Oct-2026 | 11.60 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 22-Oct-2026 | 11.41 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 22-Oct-2026 | 15.08 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (IDCW) | 22-Oct-2026 | 15.08 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 22-Oct-2026 | 14.24 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (IDCW) | 22-Oct-2026 | 14.24 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 22-Oct-2026 | 13.48 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (IDCW) | 22-Oct-2026 | 13.48 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 22-Oct-2026 | 12.88 | 0.00 | 0.00 |