| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 27-Nov-2025 | 14.56 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 27-Nov-2025 | 14.10 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 27-Nov-2025 | 10.96 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 27-Nov-2025 | 10.80 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 27-Nov-2025 | 13.77 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 27-Nov-2025 | 13.38 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 27-Nov-2025 | 1,445.21 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 27-Nov-2025 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 27-Nov-2025 | 1,006.23 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 27-Nov-2025 | 1,007.21 | 0.00 | 0.00 |
