WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/08/2025)
|
16.8750
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.38%
|
| 3 Months Ago :
|
4.1%
|
| 1 Year Ago :
|
5.55%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 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 |
| 30/07/2025 | 17.25 | 17.25 | 17.25 |
| 29/07/2025 | 17.23 | 17.23 | 17.23 |
| 28/07/2025 | 17.15 | 17.15 | 17.15 |
| 25/07/2025 | 17.29 | 17.29 | 17.29 |
| 24/07/2025 | 17.47 | 17.47 | 17.47 |
| 23/07/2025 | 17.61 | 17.61 | 17.61 |
| 22/07/2025 | 17.54 | 17.54 | 17.54 |
| 21/07/2025 | 17.50 | 17.50 | 17.50 |
| 18/07/2025 | 17.35 | 17.35 | 17.35 |
| 17/07/2025 | 17.43 | 17.43 | 17.43 |
| 16/07/2025 | 17.43 | 17.43 | 17.43 |
|
|