| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 02-Apr-2026 | 13.21 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 02-Apr-2026 | 9.34 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 02-Apr-2026 | 9.16 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 02-Apr-2026 | 12.14 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 02-Apr-2026 | 11.74 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 02-Apr-2026 | 1,471.42 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 02-Apr-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 02-Apr-2026 | 1,007.31 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 02-Apr-2026 | 1,008.77 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 02-Apr-2026 | 1,007.41 | 0.00 | 0.00 |