WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
17.3030
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.65%
|
| 3 Months Ago :
|
9.3%
|
| 1 Year Ago :
|
9.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 17.30 | 17.30 | 17.30 |
| 24/06/2025 | 17.15 | 17.15 | 17.15 |
| 23/06/2025 | 17.09 | 17.09 | 17.09 |
| 20/06/2025 | 17.11 | 17.11 | 17.11 |
| 19/06/2025 | 16.91 | 16.91 | 16.91 |
| 18/06/2025 | 17.01 | 17.01 | 17.01 |
| 17/06/2025 | 17.04 | 17.04 | 17.04 |
| 16/06/2025 | 17.10 | 17.10 | 17.10 |
| 13/06/2025 | 16.95 | 16.95 | 16.95 |
| 12/06/2025 | 17.03 | 17.03 | 17.03 |
| 11/06/2025 | 17.23 | 17.23 | 17.23 |
| 10/06/2025 | 17.21 | 17.21 | 17.21 |
| 09/06/2025 | 17.21 | 17.21 | 17.21 |
| 06/06/2025 | 17.15 | 17.15 | 17.15 |
| 05/06/2025 | 17.03 | 17.03 | 17.03 |
| 04/06/2025 | 16.91 | 16.91 | 16.91 |
| 03/06/2025 | 16.84 | 16.84 | 16.84 |
| 02/06/2025 | 16.92 | 16.92 | 16.92 |
|
|