WhiteOak Capital Flexi Cap Fund
Fund :
|
WhiteOak Capital Mutual Fund
|
Category :
|
Equity - Diversified
|
Type :
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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 |
|