| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 20-Dec-2024 | 12.61 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 20-Dec-2024 | 12.39 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 20-Dec-2024 | 11.47 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 20-Dec-2024 | 11.30 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 20-Dec-2024 | 10.69 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 20-Dec-2024 | 10.65 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 20-Dec-2024 | 17.75 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 20-Dec-2024 | 17.75 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 20-Dec-2024 | 17.09 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 20-Dec-2024 | 17.09 | 0.00 | 0.00 |
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