| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (G) | 04-Jun-2026 | 15.07 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 04-Jun-2026 | 15.07 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 04-Jun-2026 | 14.22 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 04-Jun-2026 | 14.22 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (G) | 04-Jun-2026 | 1,492.87 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 04-Jun-2026 | 1,001.90 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 04-Jun-2026 | 1,001.99 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,005.07 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,002.31 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund - Regular (G) | 04-Jun-2026 | 1,482.57 | 0.00 | 0.00 |