| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 26-Feb-2026 | 13.39 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 26-Feb-2026 | 12.97 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 26-Feb-2026 | 1,463.69 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 26-Feb-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 26-Feb-2026 | 1,005.12 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 26-Feb-2026 | 1,006.93 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 26-Feb-2026 | 1,005.25 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 26-Feb-2026 | 1,409.01 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 26-Feb-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 26-Feb-2026 | 1,005.08 | 0.00 | 0.00 |
