| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 07-Jul-2026 | 10.21 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 07-Jul-2026 | 10.21 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 07-Jul-2026 | 11.38 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 07-Jul-2026 | 11.22 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 07-Jul-2026 | 15.47 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 07-Jul-2026 | 14.66 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 07-Jul-2026 | 13.84 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 07-Jul-2026 | 13.29 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 07-Jul-2026 | 13.77 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 07-Jul-2026 | 13.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
