| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 21-May-2026 | 1,002.51 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 21-May-2026 | 1,002.11 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 21-May-2026 | 1,478.84 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 21-May-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 21-May-2026 | 1,002.95 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 21-May-2026 | 1,002.10 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 21-May-2026 | 1,002.09 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 21-May-2026 | 21.82 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 21-May-2026 | 21.82 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 21-May-2026 | 20.60 | 0.00 | 0.00 |