| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct (G) | 03-Feb-2026 | 11.05 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 03-Feb-2026 | 10.93 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 03-Feb-2026 | 15.23 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 03-Feb-2026 | 14.52 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 03-Feb-2026 | 13.58 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 03-Feb-2026 | 13.12 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 03-Feb-2026 | 13.41 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 03-Feb-2026 | 12.96 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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