| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct (G) | 29-May-2026 | 15.81 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 29-May-2026 | 15.16 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 29-May-2026 | 15.57 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 29-May-2026 | 14.96 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 29-May-2026 | 9.96 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 29-May-2026 | 9.74 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 29-May-2026 | 13.72 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 29-May-2026 | 13.23 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 29-May-2026 | 1,484.98 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 29-May-2026 | 1,004.99 | 0.00 | 0.00 |