| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 18-Sep-2026 | 10.15 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 18-Sep-2026 | 10.10 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | 18-Sep-2026 | 10.10 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 18-Sep-2026 | 10.09 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 18-Sep-2026 | 10.09 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 19.05 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 19.05 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 18-Sep-2026 | 17.81 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 18-Sep-2026 | 17.81 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 18-Sep-2026 | 11.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
