| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 01-Apr-2026 | 1,003.41 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 01-Apr-2026 | 19.14 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 01-Apr-2026 | 19.14 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 01-Apr-2026 | 18.10 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 01-Apr-2026 | 18.10 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 31-Mar-2026 | 15.41 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 31-Mar-2026 | 14.90 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 01-Apr-2026 | 14.26 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 01-Apr-2026 | 13.71 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 01-Apr-2026 | 13.86 | 0.00 | 0.00 |
