| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 12-May-2026 | 15.36 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 12-May-2026 | 14.77 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 12-May-2026 | 9.90 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 12-May-2026 | 9.69 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 12-May-2026 | 13.44 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12-May-2026 | 12.97 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 12-May-2026 | 1,483.34 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 12-May-2026 | 1,004.99 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 12-May-2026 | 1,005.55 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 12-May-2026 | 1,008.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
