| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (IDCW) | 21-May-2026 | 20.60 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 21-May-2026 | 16.07 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 21-May-2026 | 15.50 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 21-May-2026 | 15.75 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 21-May-2026 | 15.11 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 21-May-2026 | 15.84 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 21-May-2026 | 15.22 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 21-May-2026 | 9.97 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 21-May-2026 | 9.75 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 21-May-2026 | 13.69 | 0.00 | 0.00 |