| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 29-May-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 29-May-2026 | 1,004.42 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 29-May-2026 | 1,003.57 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 29-May-2026 | 1,002.69 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 29-May-2026 | 21.94 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 21.94 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 29-May-2026 | 20.71 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 29-May-2026 | 20.71 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 27-May-2026 | 16.15 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 27-May-2026 | 15.58 | 0.00 | 0.00 |