| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 01-Apr-2026 | 8.82 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 01-Apr-2026 | 8.61 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 01-Apr-2026 | 8.40 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 01-Apr-2026 | 16.42 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 01-Apr-2026 | 16.42 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 01-Apr-2026 | 15.47 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 01-Apr-2026 | 15.47 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 01-Apr-2026 | 11.13 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 01-Apr-2026 | 10.95 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 01-Apr-2026 | 9.28 | 0.00 | 0.00 |
