| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (G) | 24-Apr-2026 | 16.85 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 24-Apr-2026 | 16.85 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 24-Apr-2026 | 13.56 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 24-Apr-2026 | 13.06 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 24-Apr-2026 | 15.19 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 15.19 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 24-Apr-2026 | 14.36 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 24-Apr-2026 | 14.36 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 26-Apr-2026 | 1,484.29 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 26-Apr-2026 | 1,001.90 | 0.00 | 0.00 |
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