WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
17.7700
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.89%
|
| 3 Months Ago :
|
1.94%
|
| 1 Year Ago :
|
3.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 17.77 | 17.77 | 17.77 |
| 16/10/2025 | 17.73 | 17.73 | 17.73 |
| 15/10/2025 | 17.60 | 17.60 | 17.60 |
| 14/10/2025 | 17.40 | 17.40 | 17.40 |
| 13/10/2025 | 17.48 | 17.48 | 17.48 |
| 10/10/2025 | 17.50 | 17.50 | 17.50 |
| 09/10/2025 | 17.43 | 17.43 | 17.43 |
| 08/10/2025 | 17.37 | 17.37 | 17.37 |
| 07/10/2025 | 17.40 | 17.40 | 17.40 |
| 06/10/2025 | 17.37 | 17.37 | 17.37 |
| 03/10/2025 | 17.27 | 17.27 | 17.27 |
| 01/10/2025 | 17.20 | 17.20 | 17.20 |
| 30/09/2025 | 17.06 | 17.06 | 17.06 |
| 29/09/2025 | 17.07 | 17.07 | 17.07 |
| 26/09/2025 | 17.05 | 17.05 | 17.05 |
| 25/09/2025 | 17.30 | 17.30 | 17.30 |
| 24/09/2025 | 17.39 | 17.39 | 17.39 |
| 23/09/2025 | 17.48 | 17.48 | 17.48 |
|
|