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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 30-Oct-2026 | 9.82 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 30-Oct-2026 | 9.82 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 30-Oct-2026 | 18.41 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 30-Oct-2026 | 18.41 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 30-Oct-2026 | 17.18 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 30-Oct-2026 | 17.18 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 30-Oct-2026 | 11.71 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (IDCW) | 30-Oct-2026 | 11.71 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 30-Oct-2026 | 11.43 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |