| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 02-Dec-2025 | 1,446.14 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 02-Dec-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 02-Dec-2025 | 1,004.70 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 02-Dec-2025 | 1,007.86 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 02-Dec-2025 | 1,004.84 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 02-Dec-2025 | 1,393.81 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 02-Dec-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 02-Dec-2025 | 1,004.68 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 02-Dec-2025 | 1,006.54 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 02-Dec-2025 | 1,006.26 | 0.00 | 0.00 |
