| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 05-Oct-2026 | 18.33 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 05-Oct-2026 | 18.33 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 05-Oct-2026 | 17.27 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 05-Oct-2026 | 17.27 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 05-Oct-2026 | 13.66 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 05-Oct-2026 | 13.08 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 05-Oct-2026 | 15.03 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 05-Oct-2026 | 15.03 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 05-Oct-2026 | 14.11 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 05-Oct-2026 | 14.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
