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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(02/11/2026) 17.3250
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : -4.18%
1 Year Ago : -2.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/11/202617.3317.3317.33
30/10/202617.1717.1717.17
29/10/202617.2417.2417.24
28/10/202617.1017.1017.10
27/10/202617.1017.1017.10
26/10/202616.9516.9516.95
23/10/202616.7816.7816.78
22/10/202616.9716.9716.97
21/10/202617.0617.0617.06
19/10/202617.2417.2417.24
16/10/202617.4117.4117.41
15/10/202617.3617.3617.36
14/10/202617.3317.3317.33
13/10/202617.3817.3817.38
12/10/202617.2317.2317.23
09/10/202617.2517.2517.25
08/10/202617.0917.0917.09
07/10/202617.3917.3917.39
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