| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 02-Dec-2025 | 15.58 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 02-Dec-2025 | 15.11 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 02-Dec-2025 | 16.25 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 02-Dec-2025 | 15.69 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 02-Dec-2025 | 14.52 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 02-Dec-2025 | 14.07 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 02-Dec-2025 | 10.92 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 02-Dec-2025 | 10.76 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 02-Dec-2025 | 13.72 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 02-Dec-2025 | 13.33 | 0.00 | 0.00 |
