| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 03-Feb-2026 | 18.37 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 03-Feb-2026 | 18.37 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 03-Feb-2026 | 17.45 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 03-Feb-2026 | 17.45 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 03-Feb-2026 | 13.86 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 03-Feb-2026 | 13.40 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 03-Feb-2026 | 16.07 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 03-Feb-2026 | 16.07 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 03-Feb-2026 | 15.24 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 03-Feb-2026 | 15.24 | 0.00 | 0.00 |
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