| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 27-Nov-2025 | 1,002.81 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 27-Nov-2025 | 1,001.92 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 27-Nov-2025 | 21.53 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 27-Nov-2025 | 21.53 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 27-Nov-2025 | 20.46 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 27-Nov-2025 | 20.46 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 27-Nov-2025 | 15.57 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 27-Nov-2025 | 15.10 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 27-Nov-2025 | 16.32 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 27-Nov-2025 | 15.75 | 0.00 | 0.00 |
