| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,004.57 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,003.31 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 01-Jun-2026 | 1,481.84 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 01-Jun-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 01-Jun-2026 | 1,004.98 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,004.13 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 01-Jun-2026 | 1,003.26 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 01-Jun-2026 | 21.74 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 01-Jun-2026 | 21.74 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) | 01-Jun-2026 | 20.51 | 0.00 | 0.00 |