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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(06/05/2026) 17.2470
Percentage Returns :
1 Month Ago : 8.89%
3 Months Ago : -0.61%
1 Year Ago : 6.25%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/05/202617.2517.2517.25
05/05/202616.9816.9816.98
04/05/202616.9716.9716.97
30/04/202616.8916.8916.89
29/04/202617.0317.0317.03
28/04/202616.9816.9816.98
27/04/202617.0317.0317.03
24/04/202616.8516.8516.85
23/04/202617.0117.0117.01
22/04/202617.1017.1017.10
21/04/202617.1617.1617.16
20/04/202617.0017.0017.00
17/04/202617.0317.0317.03
16/04/202616.9016.9016.90
15/04/202616.8516.8516.85
13/04/202616.5716.5716.57
10/04/202616.6516.6516.65
09/04/202616.4316.4316.43
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