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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(05/02/2026) 17.3680
Percentage Returns :
1 Month Ago : -3.11%
3 Months Ago : -2.56%
1 Year Ago : 7.16%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/02/202617.3717.3717.37
04/02/202617.5017.5017.50
03/02/202617.4517.4517.45
02/02/202617.0217.0217.02
30/01/202617.1717.1717.17
29/01/202617.1817.1817.18
28/01/202617.1817.1817.18
27/01/202617.0017.0017.00
23/01/202616.9816.9816.98
22/01/202617.2117.2117.21
21/01/202617.1117.1117.11
20/01/202617.2217.2217.22
19/01/202617.5017.5017.50
16/01/202617.6117.6117.61
14/01/202617.6217.6217.62
13/01/202617.6617.6617.66
12/01/202617.5817.5817.58
09/01/202617.5617.5617.56
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