| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 15-Apr-2025 | 11.64 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 15-Apr-2025 | 11.42 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 15-Apr-2025 | 1,389.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 15-Apr-2025 | 1,004.53 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 15-Apr-2025 | 1,006.22 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 15-Apr-2025 | 1,013.02 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 15-Apr-2025 | 1,006.19 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 15-Apr-2025 | 1,344.22 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 15-Apr-2025 | 1,004.53 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 15-Apr-2025 | 1,006.07 | 0.00 | 0.00 |
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