| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 29-Aug-2025 | 14.75 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 29-Aug-2025 | 14.15 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 29-Aug-2025 | 13.06 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 29-Aug-2025 | 12.70 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 29-Aug-2025 | 12.48 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 29-Aug-2025 | 12.15 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 29-Aug-2025 | 10.35 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 29-Aug-2025 | 10.20 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 29-Aug-2025 | 17.97 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 29-Aug-2025 | 17.97 | 0.00 | 0.00 |
