| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 01-Apr-2026 | 9.05 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 01-Apr-2026 | 16.49 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 01-Apr-2026 | 16.49 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 01-Apr-2026 | 15.63 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 01-Apr-2026 | 15.63 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 01-Apr-2026 | 12.58 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 01-Apr-2026 | 12.13 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 01-Apr-2026 | 14.32 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 01-Apr-2026 | 14.32 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 01-Apr-2026 | 13.55 | 0.00 | 0.00 |
