| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 22-Oct-2026 | 1,001.91 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 22-Oct-2026 | 21.75 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 22-Oct-2026 | 21.75 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 22-Oct-2026 | 20.42 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 22-Oct-2026 | 20.42 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 21-Oct-2026 | 16.34 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 21-Oct-2026 | 15.70 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 22-Oct-2026 | 15.92 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 22-Oct-2026 | 15.18 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 22-Oct-2026 | 16.37 | 0.00 | 0.00 |