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ABB India 6063 [ 2.04% ]
ACC 1327.9 [ 5.84% ]
Ambuja Cements 420.35 [ 4.76% ]
Asian Paints 2225.8 [ 2.80% ]
Axis Bank 1193.1 [ 2.74% ]
Bajaj Auto 8895.5 [ 1.30% ]
Bank of Baroda 252.03 [ 1.79% ]
Bharti Airtel 1781.9 [ -0.03% ]
Bharat Heavy 251.84 [ 2.58% ]
Bharat Petroleum 281.25 [ 0.09% ]
Britannia Industries 5474 [ 0.94% ]
Cipla 1195.9 [ -2.31% ]
Coal India 449.4 [ -0.23% ]
Colgate Palm 1819.7 [ 1.73% ]
Dabur India 414.95 [ 1.10% ]
DLF 509.75 [ 1.12% ]
Dr. Reddy's Lab. 1209.6 [ -3.61% ]
GAIL (India) 140.67 [ 2.15% ]
Grasim Industries 2592.8 [ 1.37% ]
HCL Technologies 1354.4 [ 0.95% ]
HDFC Bank 742.25 [ 1.46% ]
Hero MotoCorp 5122 [ 1.17% ]
Hindustan Unilever 2064.7 [ 0.46% ]
Hindalco Industries 904.6 [ 2.28% ]
ICICI Bank 1212.7 [ 0.56% ]
Indian Hotels Co. 585.2 [ 2.50% ]
IndusInd Bank 785.65 [ 4.41% ]
Infosys 1275.7 [ 2.01% ]
ITC 291.7 [ 1.39% ]
Jindal Steel 1137.4 [ 2.18% ]
Kotak Mahindra Bank 356.05 [ 0.75% ]
L&T 3607.5 [ 2.95% ]
Lupin 2274.9 [ -1.69% ]
Mahi. & Mahi 3031.5 [ 2.60% ]
Maruti Suzuki India 12509 [ 1.65% ]
MTNL 24.11 [ 12.30% ]
Nestle India 1180.8 [ 0.51% ]
NIIT 55.73 [ 10.62% ]
NMDC 78.17 [ 2.49% ]
NTPC 364.65 [ -1.62% ]
ONGC 288.05 [ 1.19% ]
Punj. NationlBak 104 [ 3.42% ]
Power Grid Corpn. 292.8 [ -1.11% ]
Reliance Industries 1369.2 [ 1.88% ]
SBI 1017.8 [ 3.92% ]
Vedanta 677.2 [ 3.42% ]
Shipping Corpn. 231.39 [ 5.32% ]
Sun Pharmaceutical 1728.5 [ -1.63% ]
Tata Chemicals 606.75 [ 4.03% ]
Tata Consumer 1023.8 [ 0.89% ]
Tata Motors Passenge 302.95 [ 2.28% ]
Tata Steel 194.6 [ 1.43% ]
Tata Power Co. 380.2 [ 0.38% ]
Tata Consult. Serv. 2408.2 [ 2.09% ]
Tech Mahindra 1404.5 [ 1.48% ]
UltraTech Cement 10714 [ -0.29% ]
United Spirits 1249.3 [ 2.50% ]
Wipro 191.18 [ 1.89% ]
Zee Entertainment 76.07 [ 5.45% ]

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NAV HISTORY

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WhiteOak Capital Arbitrage Fund

Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(31/03/2026)	11.0390

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	1.58%
1 Year Ago :	6.24%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
31/03/2026	11.04	11.04	11.04
30/03/2026	11.04	11.04	11.04
27/03/2026	11.03	11.03	11.03
25/03/2026	11.03	11.03	11.03
24/03/2026	11.02	11.02	11.02
23/03/2026	11.03	11.03	11.03
20/03/2026	11.02	11.02	11.02
19/03/2026	11.02	11.02	11.02
18/03/2026	11.01	11.01	11.01
17/03/2026	11.01	11.01	11.01
16/03/2026	11.01	11.01	11.01
13/03/2026	11.01	11.01	11.01
12/03/2026	11.00	11.00	11.00
11/03/2026	11.00	11.00	11.00
10/03/2026	10.98	10.98	10.98
09/03/2026	10.99	10.99	10.99
06/03/2026	11.00	11.00	11.00
05/03/2026	10.99	10.99	10.99
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