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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (IDCW) | 01-Aug-2025 | 18.86 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 01-Aug-2025 | 14.54 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 01-Aug-2025 | 14.16 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 01-Aug-2025 | 15.25 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 01-Aug-2025 | 14.79 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 01-Aug-2025 | 14.23 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 01-Aug-2025 | 13.86 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 01-Aug-2025 | 10.42 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 01-Aug-2025 | 10.32 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 01-Aug-2025 | 13.03 | 0.00 | 0.00 |