WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
17.1460
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.85%
|
| 3 Months Ago :
|
1.41%
|
| 1 Year Ago :
|
2.65%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 17.15 | 17.15 | 17.15 |
| 25/08/2025 | 17.37 | 17.37 | 17.37 |
| 22/08/2025 | 17.33 | 17.33 | 17.33 |
| 21/08/2025 | 17.38 | 17.38 | 17.38 |
| 20/08/2025 | 17.36 | 17.36 | 17.36 |
| 19/08/2025 | 17.30 | 17.30 | 17.30 |
| 18/08/2025 | 17.24 | 17.24 | 17.24 |
| 14/08/2025 | 17.08 | 17.08 | 17.08 |
| 13/08/2025 | 17.05 | 17.05 | 17.05 |
| 12/08/2025 | 16.97 | 16.97 | 16.97 |
| 11/08/2025 | 16.99 | 16.99 | 16.99 |
| 08/08/2025 | 16.88 | 16.88 | 16.88 |
| 07/08/2025 | 17.05 | 17.05 | 17.05 |
| 06/08/2025 | 17.00 | 17.00 | 17.00 |
| 05/08/2025 | 17.09 | 17.09 | 17.09 |
| 04/08/2025 | 17.14 | 17.14 | 17.14 |
| 01/08/2025 | 17.03 | 17.03 | 17.03 |
| 31/07/2025 | 17.19 | 17.19 | 17.19 |
|
|