| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 16-Jan-2026 | 13.16 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 16-Jan-2026 | 13.50 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 16-Jan-2026 | 13.06 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 16-Jan-2026 | 10.76 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 16-Jan-2026 | 10.53 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 16-Jan-2026 | 18.54 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 16-Jan-2026 | 18.54 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 16-Jan-2026 | 17.53 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 16-Jan-2026 | 17.53 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 16-Jan-2026 | 11.43 | 0.00 | 0.00 |
