| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 16-Sep-2026 | 1,001.91 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 16-Sep-2026 | 22.92 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 16-Sep-2026 | 22.92 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 16-Sep-2026 | 21.55 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 16-Sep-2026 | 21.55 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 16-Sep-2026 | 16.66 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 16-Sep-2026 | 16.02 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 16-Sep-2026 | 16.59 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 16-Sep-2026 | 15.84 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 16-Sep-2026 | 17.39 | 0.00 | 0.00 |
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