| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 02-Dec-2025 | 14.13 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 02-Dec-2025 | 13.69 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 02-Dec-2025 | 16.19 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 02-Dec-2025 | 16.19 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 02-Dec-2025 | 15.39 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 02-Dec-2025 | 15.39 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 02-Dec-2025 | 1,447.06 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 02-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 02-Dec-2025 | 1,001.50 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 02-Dec-2025 | 1,003.81 | 0.00 | 0.00 |
