| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 07-Jul-2026 | 16.69 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 07-Jul-2026 | 16.01 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 07-Jul-2026 | 10.56 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 07-Jul-2026 | 10.30 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 07-Jul-2026 | 14.59 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 07-Jul-2026 | 14.05 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 07-Jul-2026 | 1,500.66 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 07-Jul-2026 | 1,004.70 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 07-Jul-2026 | 1,005.79 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 07-Jul-2026 | 1,010.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
