WhiteOak Capital Flexi Cap Fund - Direct Plan
Fund :
|
WhiteOak Capital Mutual Fund
|
Category :
|
Equity - Diversified
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Type :
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Open Ended
|
NAV(16/10/2025)
|
18.5920
|
Percentage Returns :
|
1 Month Ago :
|
1.19%
|
3 Months Ago :
|
2.06%
|
1 Year Ago :
|
3.8%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
16/10/2025 | 18.59 | 18.59 | 18.59 |
15/10/2025 | 18.46 | 18.46 | 18.46 |
14/10/2025 | 18.25 | 18.25 | 18.25 |
13/10/2025 | 18.33 | 18.33 | 18.33 |
10/10/2025 | 18.35 | 18.35 | 18.35 |
09/10/2025 | 18.28 | 18.28 | 18.28 |
08/10/2025 | 18.21 | 18.21 | 18.21 |
07/10/2025 | 18.24 | 18.24 | 18.24 |
06/10/2025 | 18.21 | 18.21 | 18.21 |
03/10/2025 | 18.11 | 18.11 | 18.11 |
01/10/2025 | 18.03 | 18.03 | 18.03 |
30/09/2025 | 17.89 | 17.89 | 17.89 |
29/09/2025 | 17.89 | 17.89 | 17.89 |
26/09/2025 | 17.87 | 17.87 | 17.87 |
25/09/2025 | 18.13 | 18.13 | 18.13 |
24/09/2025 | 18.22 | 18.22 | 18.22 |
23/09/2025 | 18.32 | 18.32 | 18.32 |
22/09/2025 | 18.37 | 18.37 | 18.37 |
|