WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(23/06/2026)
|
17.4400
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.01%
|
| 3 Months Ago :
|
13.73%
|
| 1 Year Ago :
|
2.04%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/06/2026 | 17.44 | 17.44 | 17.44 |
| 22/06/2026 | 17.58 | 17.58 | 17.58 |
| 19/06/2026 | 17.51 | 17.51 | 17.51 |
| 18/06/2026 | 17.46 | 17.46 | 17.46 |
| 17/06/2026 | 17.39 | 17.39 | 17.39 |
| 16/06/2026 | 17.28 | 17.28 | 17.28 |
| 15/06/2026 | 17.23 | 17.23 | 17.23 |
| 12/06/2026 | 17.05 | 17.05 | 17.05 |
| 11/06/2026 | 16.73 | 16.73 | 16.73 |
| 10/06/2026 | 16.79 | 16.79 | 16.79 |
| 09/06/2026 | 16.86 | 16.86 | 16.86 |
| 08/06/2026 | 16.73 | 16.73 | 16.73 |
| 05/06/2026 | 16.93 | 16.93 | 16.93 |
| 04/06/2026 | 16.93 | 16.93 | 16.93 |
| 03/06/2026 | 16.86 | 16.86 | 16.86 |
| 02/06/2026 | 16.87 | 16.87 | 16.87 |
| 01/06/2026 | 16.80 | 16.80 | 16.80 |
| 29/05/2026 | 16.94 | 16.94 | 16.94 |
|
|