| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 29-Aug-2025 | 1,424.61 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 29-Aug-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 29-Aug-2025 | 1,005.14 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 29-Aug-2025 | 1,007.20 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 29-Aug-2025 | 1,005.27 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 29-Aug-2025 | 1,374.91 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 29-Aug-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 29-Aug-2025 | 1,005.07 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 29-Aug-2025 | 1,005.95 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 29-Aug-2025 | 1,006.65 | 0.00 | 0.00 |
