| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 22-Oct-2026 | 9.44 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 22-Oct-2026 | 18.03 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 22-Oct-2026 | 18.03 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 22-Oct-2026 | 16.97 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 22-Oct-2026 | 16.97 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 22-Oct-2026 | 13.46 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 22-Oct-2026 | 12.87 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 22-Oct-2026 | 14.94 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 22-Oct-2026 | 14.94 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 22-Oct-2026 | 14.01 | 0.00 | 0.00 |