| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Regular (G) | 18-Sep-2026 | 11.52 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 18-Sep-2026 | 10.26 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 18-Sep-2026 | 9.93 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 18.95 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 18.95 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 18-Sep-2026 | 17.85 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 18-Sep-2026 | 17.85 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 18-Sep-2026 | 14.27 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 18-Sep-2026 | 13.67 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 18-Sep-2026 | 15.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
