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ABB India 6357.5 [ 3.54% ]
ACC 1166.7 [ 0.63% ]
Ambuja Cements 368 [ 2.54% ]
Asian Paints 2322 [ 0.65% ]
Axis Bank 1220 [ 0.21% ]
Bajaj Auto 10071 [ -0.01% ]
Bank of Baroda 232 [ 0.48% ]
Bharti Airtel 1917.5 [ 1.34% ]
Bharat Heavy 394.55 [ 1.82% ]
Bharat Petroleum 290.4 [ 3.00% ]
Britannia Industries 4580 [ 0.93% ]
Cipla 1355 [ 1.27% ]
Coal India 405 [ 1.90% ]
Colgate Palm 1615.5 [ 0.65% ]
Dabur India 359.3 [ -1.02% ]
DLF 662.3 [ 0.81% ]
Dr. Reddy's Lab. 1310.9 [ 6.62% ]
GAIL (India) 168.28 [ 2.63% ]
Grasim Industries 2950 [ 1.94% ]
HCL Technologies 1417 [ -0.37% ]
HDFC Bank 688.05 [ -0.69% ]
Hero MotoCorp 5199 [ 3.01% ]
Hindustan Unilever 1818.6 [ 0.21% ]
Hindalco Industries 885.65 [ 1.82% ]
ICICI Bank 1403 [ 0.63% ]
Indian Hotels Co. 795.5 [ 1.76% ]
IndusInd Bank 844.5 [ 1.14% ]
Infosys 1166 [ 1.06% ]
ITC 260.5 [ 1.01% ]
Jindal Steel 1039.9 [ 2.36% ]
Kotak Mahindra Bank 440.75 [ 2.38% ]
L&T 3680 [ 0.90% ]
Lupin 1959.9 [ 1.61% ]
Mahi. & Mahi 2853.1 [ -0.28% ]
Maruti Suzuki India 11220 [ -0.09% ]
MTNL 22.77 [ 0.04% ]
Nestle India 1173.5 [ -0.13% ]
NIIT 74.79 [ 1.94% ]
NMDC 66.49 [ 0.21% ]
NTPC 300 [ 0.67% ]
ONGC 228.44 [ 0.41% ]
Punj. NationlBak 120.89 [ 0.43% ]
Power Grid Corpn. 247 [ -0.16% ]
Reliance Industries 1201.8 [ 0.99% ]
SBI 960.8 [ 0.23% ]
Vedanta 227.5 [ 0.44% ]
Shipping Corpn. 246.9 [ 3.83% ]
Sun Pharmaceutical 1740 [ -0.46% ]
Tata Chemicals 595.45 [ 3.23% ]
Tata Consumer 936.5 [ -2.84% ]
Tata Motors Passenge 263.7 [ -0.34% ]
Tata Steel 169.94 [ 1.35% ]
Tata Power Co. 338.5 [ -2.76% ]
Tata Consult. Serv. 2535 [ 0.20% ]
Tech Mahindra 1795 [ 0.28% ]
UltraTech Cement 11180 [ 1.18% ]
United Spirits 1239 [ -1.04% ]
Wipro 189.2 [ -0.34% ]
Zee Entertainment 64.24 [ -1.80% ]

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NAV HISTORY

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WhiteOak Capital Flexi Cap Fund - Direct Plan

Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(23/10/2026)	17.8290

Percentage Returns :
1 Month Ago :	-6.17%
3 Months Ago :	-4.98%
1 Year Ago :	-4.5%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/10/2026	17.83	17.83	17.83
22/10/2026	18.03	18.03	18.03
21/10/2026	18.12	18.12	18.12
19/10/2026	18.31	18.31	18.31
16/10/2026	18.49	18.49	18.49
15/10/2026	18.43	18.43	18.43
14/10/2026	18.40	18.40	18.40
13/10/2026	18.46	18.46	18.46
12/10/2026	18.30	18.30	18.30
09/10/2026	18.31	18.31	18.31
08/10/2026	18.15	18.15	18.15
07/10/2026	18.47	18.47	18.47
06/10/2026	18.53	18.53	18.53
05/10/2026	18.33	18.33	18.33
01/10/2026	18.25	18.25	18.25
30/09/2026	18.39	18.39	18.39
29/09/2026	18.40	18.40	18.40
28/09/2026	18.44	18.44	18.44