| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 22-Oct-2026 | 12.66 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 22-Oct-2026 | 12.09 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 22-Oct-2026 | 9.69 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 22-Oct-2026 | 9.58 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 22-Oct-2026 | 10.36 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 22-Oct-2026 | 10.00 | 0.00 | 0.00 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) | 22-Oct-2026 | 9.71 | 0.00 | 0.00 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G) | 22-Oct-2026 | 9.71 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 22-Oct-2026 | 9.87 | 0.00 | 0.00 |