| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (G) | 26-Feb-2026 | 19.76 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 26-Feb-2026 | 19.76 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 26-Feb-2026 | 16.09 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 26-Feb-2026 | 15.56 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 26-Feb-2026 | 15.65 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 26-Feb-2026 | 15.06 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 26-Feb-2026 | 14.59 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 26-Feb-2026 | 14.08 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 26-Feb-2026 | 10.26 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 26-Feb-2026 | 10.07 | 0.00 | 0.00 |
