| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (IDCW) | 21-May-2026 | 16.88 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 21-May-2026 | 13.71 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 21-May-2026 | 13.20 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 21-May-2026 | 15.12 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 21-May-2026 | 15.12 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 21-May-2026 | 14.28 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 21-May-2026 | 14.28 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 21-May-2026 | 1,489.06 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 21-May-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 21-May-2026 | 1,001.81 | 0.00 | 0.00 |