| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Direct (G) | 03-Feb-2026 | 20.68 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 03-Feb-2026 | 20.68 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 03-Feb-2026 | 19.60 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 03-Feb-2026 | 19.60 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 03-Feb-2026 | 16.03 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 03-Feb-2026 | 15.51 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 03-Feb-2026 | 15.69 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 03-Feb-2026 | 15.11 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 03-Feb-2026 | 13.83 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 03-Feb-2026 | 13.36 | 0.00 | 0.00 |
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