| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 02-Dec-2025 | 15.40 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 02-Dec-2025 | 14.72 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 02-Dec-2025 | 13.73 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 02-Dec-2025 | 13.31 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 02-Dec-2025 | 13.37 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 02-Dec-2025 | 12.95 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 02-Dec-2025 | 11.10 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 02-Dec-2025 | 10.88 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 02-Dec-2025 | 19.00 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 02-Dec-2025 | 19.00 | 0.00 | 0.00 |
