WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
17.4250
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.28%
|
| 3 Months Ago :
|
15.86%
|
| 1 Year Ago :
|
7.69%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/07/2025 | 17.43 | 17.43 | 17.43 |
| 09/07/2025 | 17.49 | 17.49 | 17.49 |
| 08/07/2025 | 17.47 | 17.47 | 17.47 |
| 07/07/2025 | 17.44 | 17.44 | 17.44 |
| 04/07/2025 | 17.46 | 17.46 | 17.46 |
| 03/07/2025 | 17.41 | 17.41 | 17.41 |
| 02/07/2025 | 17.43 | 17.43 | 17.43 |
| 01/07/2025 | 17.50 | 17.50 | 17.50 |
| 30/06/2025 | 17.52 | 17.52 | 17.52 |
| 27/06/2025 | 17.51 | 17.51 | 17.51 |
| 26/06/2025 | 17.44 | 17.44 | 17.44 |
| 25/06/2025 | 17.30 | 17.30 | 17.30 |
| 24/06/2025 | 17.15 | 17.15 | 17.15 |
| 23/06/2025 | 17.09 | 17.09 | 17.09 |
| 20/06/2025 | 17.11 | 17.11 | 17.11 |
| 19/06/2025 | 16.91 | 16.91 | 16.91 |
| 18/06/2025 | 17.01 | 17.01 | 17.01 |
| 17/06/2025 | 17.04 | 17.04 | 17.04 |
|
|