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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 29-Apr-2025 | 13.85 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 29-Apr-2025 | 12.72 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 29-Apr-2025 | 12.44 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 29-Apr-2025 | 12.28 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 29-Apr-2025 | 12.02 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 29-Apr-2025 | 9.39 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 29-Apr-2025 | 9.30 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 29-Apr-2025 | 17.14 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2025 | 17.14 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 29-Apr-2025 | 16.40 | 0.00 | 0.00 |