| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 12-Aug-2025 | 17.97 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 12-Aug-2025 | 17.97 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 12-Aug-2025 | 17.11 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 12-Aug-2025 | 17.11 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 12-Aug-2025 | 10.87 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 12-Aug-2025 | 10.80 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 12-Aug-2025 | 10.43 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 12-Aug-2025 | 10.29 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 12-Aug-2025 | 17.76 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 12-Aug-2025 | 17.76 | 0.00 | 0.00 |