• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY

GO

WhiteOak Capital Flexi Cap Fund


Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/08/2025) 17.1460
Percentage Returns :
1 Month Ago : -0.85%
3 Months Ago : 1.41%
1 Year Ago : 2.65%
GO

NAV DateRepurcahse ()Sale ()Amount ()
26/08/202517.1517.1517.15
25/08/202517.3717.3717.37
22/08/202517.3317.3317.33
21/08/202517.3817.3817.38
20/08/202517.3617.3617.36
19/08/202517.3017.3017.30
18/08/202517.2417.2417.24
14/08/202517.0817.0817.08
13/08/202517.0517.0517.05
12/08/202516.9716.9716.97
11/08/202516.9916.9916.99
08/08/202516.8816.8816.88
07/08/202517.0517.0517.05
06/08/202517.0017.0017.00
05/08/202517.0917.0917.09
04/08/202517.1417.1417.14
01/08/202517.0317.0317.03
31/07/202517.1917.1917.19
Showing Page : 1 of 2