| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 21-May-2026 | 13.20 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 21-May-2026 | 1,482.31 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 21-May-2026 | 1,004.25 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 21-May-2026 | 1,004.02 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 21-May-2026 | 1,005.03 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 21-May-2026 | 1,004.15 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 21-May-2026 | 1,425.22 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 21-May-2026 | 1,004.12 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 21-May-2026 | 1,003.98 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 21-May-2026 | 1,003.89 | 0.00 | 0.00 |