WhiteOak Capital Dividend Yield Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
9.9930
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 9.99 | 9.99 | 9.99 |
| 05/11/2026 | 9.96 | 9.96 | 9.96 |
| 04/11/2026 | 9.88 | 9.88 | 9.88 |
| 03/11/2026 | 9.84 | 9.84 | 9.84 |
| 02/11/2026 | 9.83 | 9.83 | 9.83 |
| 30/10/2026 | 9.82 | 9.82 | 9.82 |
| 29/10/2026 | 9.74 | 9.74 | 9.74 |
| 28/10/2026 | 9.76 | 9.76 | 9.76 |
| 27/10/2026 | 9.79 | 9.79 | 9.79 |
| 26/10/2026 | 9.78 | 9.78 | 9.78 |
| 23/10/2026 | 9.78 | 9.78 | 9.78 |
| 22/10/2026 | 9.85 | 9.85 | 9.85 |
| 21/10/2026 | 9.88 | 9.88 | 9.88 |
| 19/10/2026 | 9.94 | 9.94 | 9.94 |
| 16/10/2026 | 9.95 | 9.95 | 9.95 |
| 15/10/2026 | 9.95 | 9.95 | 9.95 |
| 14/10/2026 | 9.95 | 9.95 | 9.95 |
| 13/10/2026 | 9.94 | 9.94 | 9.94 |
|
|