| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,002.97 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,002.06 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 27-Feb-2026 | 20.62 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 20.62 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 27-Feb-2026 | 19.52 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 27-Feb-2026 | 19.52 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 26-Feb-2026 | 16.09 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 26-Feb-2026 | 15.56 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 27-Feb-2026 | 15.47 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 27-Feb-2026 | 14.89 | 0.00 | 0.00 |
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