| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (G) | 26-Feb-2026 | 17.22 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 26-Feb-2026 | 17.22 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 26-Feb-2026 | 13.92 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 26-Feb-2026 | 13.44 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 26-Feb-2026 | 15.92 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 26-Feb-2026 | 15.92 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 26-Feb-2026 | 15.08 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 26-Feb-2026 | 15.08 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 26-Feb-2026 | 1,467.14 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 26-Feb-2026 | 1,001.60 | 0.00 | 0.00 |
