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NAV HISTORY

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WhiteOak Capital Flexi Cap Fund


Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 17.0480
Percentage Returns :
1 Month Ago : 1.99%
3 Months Ago : 5.63%
1 Year Ago : 0.08%
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NAV DateRepurcahse ()Sale ()Amount ()
12/06/202617.0517.0517.05
11/06/202616.7316.7316.73
10/06/202616.7916.7916.79
09/06/202616.8616.8616.86
08/06/202616.7316.7316.73
05/06/202616.9316.9316.93
04/06/202616.9316.9316.93
03/06/202616.8616.8616.86
02/06/202616.8716.8716.87
01/06/202616.8016.8016.80
29/05/202616.9416.9416.94
27/05/202617.0917.0917.09
26/05/202617.1017.1017.10
25/05/202617.1117.1117.11
22/05/202616.9316.9316.93
21/05/202616.8816.8816.88
20/05/202616.8516.8516.85
19/05/202616.8316.8316.83
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