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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct (G) | 30-Oct-2026 | 11.62 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 30-Oct-2026 | 11.44 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 30-Oct-2026 | 15.21 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (IDCW) | 30-Oct-2026 | 15.21 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 30-Oct-2026 | 14.36 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (IDCW) | 30-Oct-2026 | 14.36 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 30-Oct-2026 | 13.59 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (IDCW) | 30-Oct-2026 | 13.59 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 30-Oct-2026 | 12.98 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |