| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (IDCW) | 22-May-2026 | 20.61 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 22-May-2026 | 16.11 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 22-May-2026 | 15.54 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 22-May-2026 | 15.79 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 22-May-2026 | 15.14 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 22-May-2026 | 15.65 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 22-May-2026 | 15.04 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 22-May-2026 | 10.00 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 22-May-2026 | 9.78 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 22-May-2026 | 13.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
