| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 22-Oct-2026 | 15.62 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 22-Oct-2026 | 9.86 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 22-Oct-2026 | 9.57 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 22-Oct-2026 | 14.32 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 22-Oct-2026 | 13.73 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 22-Oct-2026 | 1,525.23 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 22-Oct-2026 | 1,003.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 22-Oct-2026 | 1,004.71 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 22-Oct-2026 | 1,005.23 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 22-Oct-2026 | 1,003.82 | 0.00 | 0.00 |