| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 05-Apr-2026 | 1,005.39 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 02-Apr-2026 | 19.16 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 19.16 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 02-Apr-2026 | 18.12 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 02-Apr-2026 | 18.12 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 02-Apr-2026 | 15.50 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 02-Apr-2026 | 14.98 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 02-Apr-2026 | 14.29 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 02-Apr-2026 | 13.73 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 02-Apr-2026 | 13.72 | 0.00 | 0.00 |