| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 23.05 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 14-Jul-2026 | 21.72 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 14-Jul-2026 | 21.72 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 13-Jul-2026 | 16.44 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 13-Jul-2026 | 15.84 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 14-Jul-2026 | 16.71 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 14-Jul-2026 | 15.99 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 14-Jul-2026 | 16.92 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 14-Jul-2026 | 16.22 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 14-Jul-2026 | 10.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
