| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 22.72 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 06-Oct-2026 | 21.35 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 06-Oct-2026 | 21.35 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 05-Oct-2026 | 16.47 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 05-Oct-2026 | 15.83 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 06-Oct-2026 | 16.44 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 06-Oct-2026 | 15.69 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 06-Oct-2026 | 17.30 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 06-Oct-2026 | 16.51 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 06-Oct-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
