| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Direct (G) | 29-May-2026 | 11.39 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 29-May-2026 | 11.18 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 29-May-2026 | 9.92 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 29-May-2026 | 9.65 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 29-May-2026 | 17.91 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 17.91 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 29-May-2026 | 16.94 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 29-May-2026 | 16.94 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 13.75 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 13.23 | 0.00 | 0.00 |