| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 31-Aug-2025 | 1,002.03 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 31-Aug-2025 | 1,417.29 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 31-Aug-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 31-Aug-2025 | 1,003.18 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 31-Aug-2025 | 1,002.86 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 31-Aug-2025 | 1,002.02 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 29-Aug-2025 | 19.82 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 29-Aug-2025 | 19.82 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 29-Aug-2025 | 18.90 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 29-Aug-2025 | 18.90 | 0.00 | 0.00 |
