| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 02-Apr-2026 | 9.07 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 16.52 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 16.52 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 02-Apr-2026 | 15.66 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 02-Apr-2026 | 15.66 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 02-Apr-2026 | 12.60 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 02-Apr-2026 | 12.15 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 02-Apr-2026 | 14.34 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 14.34 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 02-Apr-2026 | 13.57 | 0.00 | 0.00 |