| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 05-Jun-2026 | 12.62 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 05-Jun-2026 | 12.13 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 05-Jun-2026 | 9.63 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 05-Jun-2026 | 9.58 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 05-Jun-2026 | 9.44 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 05-Jun-2026 | 9.17 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 17.91 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 17.91 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 05-Jun-2026 | 16.83 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 05-Jun-2026 | 16.83 | 0.00 | 0.00 |
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