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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 29-Apr-2025 | 13.70 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 29-Apr-2025 | 14.22 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 29-Apr-2025 | 13.85 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 29-Apr-2025 | 13.16 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 29-Apr-2025 | 12.88 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 29-Apr-2025 | 10.22 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 29-Apr-2025 | 10.18 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 29-Apr-2025 | 12.13 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 29-Apr-2025 | 11.90 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 29-Apr-2025 | 1,393.73 | 0.00 | 0.00 |