| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 15-May-2026 | 12.26 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 15-May-2026 | 9.61 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 15-May-2026 | 9.57 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 15-May-2026 | 9.08 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 15-May-2026 | 8.83 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 17.77 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 17.77 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 15-May-2026 | 16.71 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 15-May-2026 | 16.71 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 15-May-2026 | 11.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
