| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct (G) | 12-Aug-2025 | 10.70 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 12-Aug-2025 | 10.63 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 12-Aug-2025 | 14.77 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 12-Aug-2025 | 14.18 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 12-Aug-2025 | 13.07 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 12-Aug-2025 | 12.72 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 12-Aug-2025 | 12.72 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12-Aug-2025 | 12.39 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 12-Aug-2025 | 10.26 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 12-Aug-2025 | 10.11 | 0.00 | 0.00 |