| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 01-Apr-2026 | 13.35 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 01-Apr-2026 | 9.32 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 01-Apr-2026 | 9.13 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 01-Apr-2026 | 12.16 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 01-Apr-2026 | 11.76 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 31-Mar-2026 | 1,470.49 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 31-Mar-2026 | 1,005.20 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 31-Mar-2026 | 1,006.66 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 31-Mar-2026 | 1,008.13 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 31-Mar-2026 | 1,006.77 | 0.00 | 0.00 |
