| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund (G) | 29-Aug-2025 | 17.10 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 29-Aug-2025 | 17.10 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 29-Aug-2025 | 10.87 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 29-Aug-2025 | 10.80 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 29-Aug-2025 | 10.46 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 29-Aug-2025 | 10.31 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 29-Aug-2025 | 17.76 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 29-Aug-2025 | 17.76 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 29-Aug-2025 | 16.96 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 29-Aug-2025 | 16.96 | 0.00 | 0.00 |
