| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Direct (G) | 09-Apr-2025 | 9.55 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 09-Apr-2025 | 9.52 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 09-Apr-2025 | 11.09 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 09-Apr-2025 | 10.88 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 09-Apr-2025 | 1,388.21 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 09-Apr-2025 | 1,004.53 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 09-Apr-2025 | 1,004.90 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 09-Apr-2025 | 1,011.73 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 09-Apr-2025 | 1,004.89 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 09-Apr-2025 | 1,342.63 | 0.00 | 0.00 |
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