| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 27-Nov-2025 | 11.02 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 27-Nov-2025 | 10.82 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 27-Nov-2025 | 18.96 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 27-Nov-2025 | 18.96 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 27-Nov-2025 | 18.05 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 27-Nov-2025 | 18.05 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 27-Nov-2025 | 14.18 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 27-Nov-2025 | 13.74 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 27-Nov-2025 | 16.26 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 27-Nov-2025 | 16.26 | 0.00 | 0.00 |
