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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 16-Jun-2025 | 12.70 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 16-Jun-2025 | 12.70 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 16-Jun-2025 | 12.40 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 16-Jun-2025 | 10.46 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 16-Jun-2025 | 10.34 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 16-Jun-2025 | 18.06 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 16-Jun-2025 | 18.06 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 16-Jun-2025 | 17.25 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 16-Jun-2025 | 17.25 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 16-Jun-2025 | 10.55 | 0.00 | 0.00 |