| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16-Sep-2026 | 16.62 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 16-Sep-2026 | 10.31 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 16-Sep-2026 | 10.02 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 16-Sep-2026 | 14.87 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 16-Sep-2026 | 14.28 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 16-Sep-2026 | 1,519.91 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 16-Sep-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 16-Sep-2026 | 1,005.19 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 16-Sep-2026 | 1,005.73 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 16-Sep-2026 | 1,004.85 | 0.00 | 0.00 |
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