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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Regular (G) | 16-Jun-2025 | 14.78 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 16-Jun-2025 | 13.80 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16-Jun-2025 | 13.48 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 16-Jun-2025 | 10.54 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 16-Jun-2025 | 10.47 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 16-Jun-2025 | 13.00 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 16-Jun-2025 | 12.72 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 16-Jun-2025 | 1,407.34 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 16-Jun-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 16-Jun-2025 | 1,007.53 | 0.00 | 0.00 |