WhiteOak Capital Flexi Cap Fund - Direct Plan
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
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 |
|
|