| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (G) | 12-Aug-2025 | 18.88 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 12-Aug-2025 | 18.88 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 12-Aug-2025 | 14.56 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 12-Aug-2025 | 14.17 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 12-Aug-2025 | 15.26 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 12-Aug-2025 | 14.79 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 12-Aug-2025 | 14.18 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 12-Aug-2025 | 13.81 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 12-Aug-2025 | 10.42 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 12-Aug-2025 | 10.32 | 0.00 | 0.00 |