| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 27-Nov-2025 | 13.50 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 27-Nov-2025 | 13.08 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 27-Nov-2025 | 11.10 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 27-Nov-2025 | 10.88 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 27-Nov-2025 | 19.09 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 27-Nov-2025 | 19.09 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 27-Nov-2025 | 18.10 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 27-Nov-2025 | 18.10 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 27-Nov-2025 | 11.38 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 27-Nov-2025 | 11.26 | 0.00 | 0.00 |
