| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 26-Feb-2026 | 15.16 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 26-Feb-2026 | 14.45 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 26-Feb-2026 | 13.50 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 26-Feb-2026 | 13.04 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 26-Feb-2026 | 13.68 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 26-Feb-2026 | 13.21 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 26-Feb-2026 | 9.76 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 26-Feb-2026 | 9.75 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 26-Feb-2026 | 9.11 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 26-Feb-2026 | 8.89 | 0.00 | 0.00 |
