| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 29-Aug-2025 | 14.64 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 29-Aug-2025 | 14.25 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 29-Aug-2025 | 15.24 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 29-Aug-2025 | 14.77 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 29-Aug-2025 | 14.12 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 29-Aug-2025 | 13.74 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 29-Aug-2025 | 10.51 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 29-Aug-2025 | 10.40 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 29-Aug-2025 | 12.99 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 29-Aug-2025 | 12.67 | 0.00 | 0.00 |
