| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 01-Jun-2026 | 14.05 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 01-Jun-2026 | 13.27 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 01-Jun-2026 | 12.76 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 01-Jun-2026 | 12.58 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 01-Jun-2026 | 12.09 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 01-Jun-2026 | 9.53 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 01-Jun-2026 | 9.48 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 01-Jun-2026 | 9.47 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 01-Jun-2026 | 9.21 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 01-Jun-2026 | 17.76 | 0.00 | 0.00 |