WhiteOak Capital Flexi Cap Fund - Direct Plan
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
18.0740
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.77%
|
| 3 Months Ago :
|
9.67%
|
| 1 Year Ago :
|
11.43%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 18.07 | 18.07 | 18.07 |
| 24/06/2025 | 17.91 | 17.91 | 17.91 |
| 23/06/2025 | 17.85 | 17.85 | 17.85 |
| 20/06/2025 | 17.87 | 17.87 | 17.87 |
| 19/06/2025 | 17.66 | 17.66 | 17.66 |
| 18/06/2025 | 17.76 | 17.76 | 17.76 |
| 17/06/2025 | 17.80 | 17.80 | 17.80 |
| 16/06/2025 | 17.85 | 17.85 | 17.85 |
| 13/06/2025 | 17.69 | 17.69 | 17.69 |
| 12/06/2025 | 17.78 | 17.78 | 17.78 |
| 11/06/2025 | 17.99 | 17.99 | 17.99 |
| 10/06/2025 | 17.96 | 17.96 | 17.96 |
| 09/06/2025 | 17.97 | 17.97 | 17.97 |
| 06/06/2025 | 17.90 | 17.90 | 17.90 |
| 05/06/2025 | 17.77 | 17.77 | 17.77 |
| 04/06/2025 | 17.65 | 17.65 | 17.65 |
| 03/06/2025 | 17.58 | 17.58 | 17.58 |
| 02/06/2025 | 17.66 | 17.66 | 17.66 |
|
|