| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct (G) | 04-Jun-2026 | 15.79 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 04-Jun-2026 | 15.13 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 04-Jun-2026 | 15.62 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 04-Jun-2026 | 15.00 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 04-Jun-2026 | 9.90 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 04-Jun-2026 | 9.67 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 04-Jun-2026 | 13.85 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 04-Jun-2026 | 13.36 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 04-Jun-2026 | 1,487.15 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 04-Jun-2026 | 1,004.99 | 0.00 | 0.00 |