| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 21-Aug-2026 | 19.62 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 21-Aug-2026 | 19.62 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 21-Aug-2026 | 18.37 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 21-Aug-2026 | 18.37 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 21-Aug-2026 | 11.84 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 21-Aug-2026 | 11.59 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 21-Aug-2026 | 10.65 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 21-Aug-2026 | 10.33 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 21-Aug-2026 | 19.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
