| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | 22-Oct-2026 | 9.87 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 22-Oct-2026 | 9.85 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 22-Oct-2026 | 9.85 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 22-Oct-2026 | 18.18 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 22-Oct-2026 | 18.18 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 22-Oct-2026 | 16.98 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 22-Oct-2026 | 16.98 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 22-Oct-2026 | 11.66 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 22-Oct-2026 | 11.38 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 22-Oct-2026 | 9.77 | 0.00 | 0.00 |