| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 11-Sep-2026 | 10.35 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 11-Sep-2026 | 11.51 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 11-Sep-2026 | 11.34 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 11-Sep-2026 | 15.63 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 11-Sep-2026 | 14.78 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 11-Sep-2026 | 13.89 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 11-Sep-2026 | 13.30 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 11-Sep-2026 | 13.47 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 11-Sep-2026 | 12.88 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 11-Sep-2026 | 10.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
