| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Direct (G) | 03-Feb-2026 | 10.53 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 03-Feb-2026 | 10.35 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 03-Feb-2026 | 13.40 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 03-Feb-2026 | 12.98 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 03-Feb-2026 | 1,457.47 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 03-Feb-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 03-Feb-2026 | 1,006.19 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 03-Feb-2026 | 1,008.52 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 03-Feb-2026 | 1,004.84 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 03-Feb-2026 | 1,403.46 | 0.00 | 0.00 |
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