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ABB India 6770.5 [ 0.77% ]
ACC 1336.6 [ 2.52% ]
Ambuja Cements 423.1 [ 4.20% ]
Asian Paints 2747.4 [ 2.10% ]
Axis Bank 1356.3 [ 2.96% ]
Bajaj Auto 10063 [ -0.50% ]
Bank of Baroda 274.75 [ 2.67% ]
Bharti Airtel 1822.5 [ 2.24% ]
Bharat Heavy 378.75 [ 2.19% ]
Bharat Petroleum 302.35 [ 5.59% ]
Britannia Industries 5165.5 [ 1.03% ]
Cipla 1389.4 [ 0.44% ]
Coal India 443.5 [ -0.61% ]
Colgate Palm 2079 [ 2.48% ]
Dabur India 426.4 [ 1.11% ]
DLF 587.05 [ 4.27% ]
Dr. Reddy's Lab. 1275.4 [ -0.05% ]
GAIL (India) 170.5 [ 2.66% ]
Grasim Industries 3105.5 [ 0.52% ]
HCL Technologies 1109.6 [ -0.05% ]
HDFC Bank 772.45 [ 3.74% ]
Hero MotoCorp 4962.6 [ 2.61% ]
Hindustan Unilever 2168.8 [ 1.36% ]
Hindalco Industries 1021.6 [ -0.26% ]
ICICI Bank 1340.8 [ 1.81% ]
Indian Hotels Co. 679.45 [ 3.62% ]
IndusInd Bank 917.35 [ 3.19% ]
Infosys 1116.4 [ 0.16% ]
ITC 285.1 [ 0.96% ]
Jindal Steel 1148.5 [ 2.43% ]
Kotak Mahindra Bank 403.3 [ 2.53% ]
L&T 4049.3 [ 4.85% ]
Lupin 2293.3 [ 0.88% ]
Mahi. & Mahi 3042.9 [ 1.40% ]
Maruti Suzuki India 13366 [ 2.05% ]
MTNL 30.84 [ 7.98% ]
Nestle India 1375.7 [ -3.29% ]
NIIT 87.27 [ 2.61% ]
NMDC 90.93 [ 2.78% ]
NTPC 353.9 [ 0.58% ]
ONGC 246.2 [ -2.53% ]
Punj. NationlBak 106.88 [ 0.67% ]
Power Grid Corpn. 284.8 [ -0.65% ]
Reliance Industries 1293 [ 2.38% ]
SBI 1017.15 [ 1.64% ]
Vedanta 309.65 [ 1.56% ]
Shipping Corpn. 297.05 [ 3.48% ]
Sun Pharmaceutical 1807.7 [ 0.75% ]
Tata Chemicals 745.95 [ 0.64% ]
Tata Consumer 1100.7 [ -0.71% ]
Tata Motors Passenge 390 [ 3.75% ]
Tata Steel 197.86 [ -0.05% ]
Tata Power Co. 393.55 [ 0.85% ]
Tata Consult. Serv. 2161.4 [ 1.21% ]
Tech Mahindra 1429.2 [ -2.45% ]
UltraTech Cement 11117 [ 2.65% ]
United Spirits 1272.4 [ 1.16% ]
Wipro 180.14 [ 1.56% ]
Zee Entertainment 112.6 [ 1.03% ]

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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%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
27/05/2026	17.09	17.09	17.09
26/05/2026	17.10	17.10	17.10
25/05/2026	17.11	17.11	17.11
22/05/2026	16.93	16.93	16.93
21/05/2026	16.88	16.88	16.88
20/05/2026	16.85	16.85	16.85
19/05/2026	16.83	16.83	16.83
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