| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Direct (G) | 05-Oct-2026 | 9.95 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 05-Oct-2026 | 9.67 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 05-Oct-2026 | 14.69 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 05-Oct-2026 | 14.10 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 05-Oct-2026 | 1,524.91 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 05-Oct-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 05-Oct-2026 | 1,006.83 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 05-Oct-2026 | 1,009.03 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 05-Oct-2026 | 1,006.43 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 05-Oct-2026 | 1,463.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
