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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct (G) | 31-Jul-2026 | 16.85 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 31-Jul-2026 | 16.12 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 31-Jul-2026 | 17.28 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 31-Jul-2026 | 16.55 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 31-Jul-2026 | 10.84 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 31-Jul-2026 | 10.56 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 31-Jul-2026 | 14.85 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 31-Jul-2026 | 14.28 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 31-Jul-2026 | 1,506.60 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 31-Jul-2026 | 1,004.99 | 0.00 | 0.00 |