| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (IDCW) | 01-Jun-2026 | 20.51 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 29-May-2026 | 16.11 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 29-May-2026 | 15.54 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 01-Jun-2026 | 15.68 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 01-Jun-2026 | 15.03 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 01-Jun-2026 | 15.52 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 01-Jun-2026 | 14.91 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 01-Jun-2026 | 9.87 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 01-Jun-2026 | 9.65 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 01-Jun-2026 | 13.57 | 0.00 | 0.00 |