| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 12-Aug-2025 | 1,001.50 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 12-Aug-2025 | 1,005.61 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 12-Aug-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 12-Aug-2025 | 1,413.68 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 12-Aug-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 12-Aug-2025 | 1,002.76 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 12-Aug-2025 | 1,005.26 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 12-Aug-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 12-Aug-2025 | 19.79 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 12-Aug-2025 | 19.79 | 0.00 | 0.00 |