| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 26-Feb-2026 | 18.09 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 26-Feb-2026 | 18.09 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 26-Feb-2026 | 17.08 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 26-Feb-2026 | 17.08 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 26-Feb-2026 | 11.46 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 26-Feb-2026 | 11.29 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 26-Feb-2026 | 10.35 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 26-Feb-2026 | 10.11 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 26-Feb-2026 | 18.15 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 26-Feb-2026 | 18.15 | 0.00 | 0.00 |
