| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (G) | 29-May-2026 | 15.16 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 29-May-2026 | 15.16 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 29-May-2026 | 14.30 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 29-May-2026 | 14.30 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 29-May-2026 | 1,491.27 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 29-May-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 29-May-2026 | 1,003.30 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 29-May-2026 | 1,004.00 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 1,002.72 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 29-May-2026 | 1,481.01 | 0.00 | 0.00 |