| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 04-Jun-2026 | 12.62 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 04-Jun-2026 | 12.12 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 04-Jun-2026 | 9.60 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 04-Jun-2026 | 9.55 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 04-Jun-2026 | 9.47 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 04-Jun-2026 | 9.20 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 17.91 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 17.91 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 04-Jun-2026 | 16.84 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 04-Jun-2026 | 16.84 | 0.00 | 0.00 |