| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 12-May-2026 | 9.54 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 12-May-2026 | 9.50 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 12-May-2026 | 9.03 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 12-May-2026 | 8.78 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 12-May-2026 | 17.65 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 12-May-2026 | 17.65 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 12-May-2026 | 16.60 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 12-May-2026 | 16.60 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 12-May-2026 | 11.36 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 12-May-2026 | 11.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
