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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct (G) | 30-Oct-2026 | 16.08 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 30-Oct-2026 | 15.33 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 30-Oct-2026 | 17.44 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 30-Oct-2026 | 16.63 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 30-Oct-2026 | 9.97 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 30-Oct-2026 | 9.68 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 30-Oct-2026 | 14.47 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 30-Oct-2026 | 13.87 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 30-Oct-2026 | 1,527.59 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 30-Oct-2026 | 1,004.99 | 0.00 | 0.00 |