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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 30-Oct-2026 | 12.53 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 30-Oct-2026 | 11.96 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 30-Oct-2026 | 9.88 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 30-Oct-2026 | 9.76 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 30-Oct-2026 | 10.54 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 30-Oct-2026 | 10.17 | 0.00 | 0.00 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) | 30-Oct-2026 | 9.69 | 0.00 | 0.00 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G) | 30-Oct-2026 | 9.68 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 30-Oct-2026 | 9.84 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | 30-Oct-2026 | 9.84 | 0.00 | 0.00 |