| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund (G) | 02-Dec-2025 | 18.01 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 02-Dec-2025 | 18.01 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 02-Dec-2025 | 11.37 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 02-Dec-2025 | 11.25 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 02-Dec-2025 | 10.98 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 02-Dec-2025 | 10.77 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 02-Dec-2025 | 18.88 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 02-Dec-2025 | 18.88 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 02-Dec-2025 | 17.97 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 02-Dec-2025 | 17.97 | 0.00 | 0.00 |
