| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Regular (G) | 15-May-2026 | 15.00 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 15-May-2026 | 15.62 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 15-May-2026 | 15.01 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 15-May-2026 | 9.96 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 15-May-2026 | 9.74 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 15-May-2026 | 13.64 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 15-May-2026 | 13.16 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 15-May-2026 | 1,482.91 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 15-May-2026 | 1,004.65 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 15-May-2026 | 1,005.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
