| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Direct (G) | 05-Jun-2026 | 11.41 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 05-Jun-2026 | 11.20 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 05-Jun-2026 | 9.86 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 05-Jun-2026 | 9.59 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 17.90 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 17.90 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 05-Jun-2026 | 16.93 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 05-Jun-2026 | 16.93 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 05-Jun-2026 | 13.66 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 05-Jun-2026 | 13.13 | 0.00 | 0.00 |
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