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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 30-Oct-2026 | 9.91 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 30-Oct-2026 | 9.58 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 30-Oct-2026 | 18.25 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 30-Oct-2026 | 18.25 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 30-Oct-2026 | 17.17 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 30-Oct-2026 | 17.17 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 30-Oct-2026 | 13.69 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 30-Oct-2026 | 13.09 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 30-Oct-2026 | 15.19 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 30-Oct-2026 | 15.19 | 0.00 | 0.00 |