| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Regular (G) | 16-Jan-2026 | 11.28 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 16-Jan-2026 | 10.72 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 16-Jan-2026 | 10.49 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 16-Jan-2026 | 18.53 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 16-Jan-2026 | 18.53 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 16-Jan-2026 | 17.61 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 16-Jan-2026 | 17.61 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 16-Jan-2026 | 13.95 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 16-Jan-2026 | 13.49 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 16-Jan-2026 | 16.16 | 0.00 | 0.00 |
