| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 06-Oct-2026 | 12.41 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 06-Oct-2026 | 10.07 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 06-Oct-2026 | 9.97 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 06-Oct-2026 | 10.06 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 06-Oct-2026 | 9.71 | 0.00 | 0.00 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 06-Oct-2026 | 9.99 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | 06-Oct-2026 | 9.99 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 06-Oct-2026 | 9.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
