| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 12-May-2026 | 9.83 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 12-May-2026 | 9.57 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 12-May-2026 | 17.66 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 12-May-2026 | 17.66 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 12-May-2026 | 16.72 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 12-May-2026 | 16.72 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 12-May-2026 | 13.46 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 12-May-2026 | 12.96 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 12-May-2026 | 14.98 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 12-May-2026 | 14.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
