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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Direct (G) | 31-Jul-2026 | 11.75 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 31-Jul-2026 | 11.51 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 31-Jul-2026 | 10.61 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 31-Jul-2026 | 10.30 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 19.15 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 19.15 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 31-Jul-2026 | 18.08 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 31-Jul-2026 | 18.08 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 31-Jul-2026 | 14.54 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 31-Jul-2026 | 13.95 | 0.00 | 0.00 |