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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct (G) | 31-Jul-2026 | 11.44 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 31-Jul-2026 | 11.28 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 31-Jul-2026 | 15.64 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 31-Jul-2026 | 14.81 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 31-Jul-2026 | 13.89 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 31-Jul-2026 | 13.33 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 31-Jul-2026 | 13.67 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 31-Jul-2026 | 13.10 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 31-Jul-2026 | 10.43 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 31-Jul-2026 | 10.35 | 0.00 | 0.00 |