| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 24-Apr-2026 | 14.86 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 24-Apr-2026 | 14.13 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 24-Apr-2026 | 13.30 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 24-Apr-2026 | 12.81 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 24-Apr-2026 | 13.01 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 24-Apr-2026 | 12.53 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 24-Apr-2026 | 9.57 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 24-Apr-2026 | 9.54 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 24-Apr-2026 | 8.99 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 24-Apr-2026 | 8.76 | 0.00 | 0.00 |
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