| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 29-Aug-2025 | 13.17 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 29-Aug-2025 | 12.81 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 29-Aug-2025 | 15.22 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 29-Aug-2025 | 15.22 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 29-Aug-2025 | 14.54 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 29-Aug-2025 | 14.54 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 31-Aug-2025 | 1,425.94 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 31-Aug-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 31-Aug-2025 | 1,001.93 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 31-Aug-2025 | 1,003.15 | 0.00 | 0.00 |
