| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 04-Dec-2025 | 15.37 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 04-Dec-2025 | 14.70 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 04-Dec-2025 | 13.70 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 04-Dec-2025 | 13.28 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 04-Dec-2025 | 13.33 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 04-Dec-2025 | 12.92 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 04-Dec-2025 | 11.12 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 04-Dec-2025 | 10.90 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 04-Dec-2025 | 18.91 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 04-Dec-2025 | 18.91 | 0.00 | 0.00 |