WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/10/2026)
|
17.2330
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.27%
|
| 3 Months Ago :
|
-4.07%
|
| 1 Year Ago :
|
-1.5%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/10/2026 | 17.38 | 17.38 | 17.38 |
| 12/10/2026 | 17.23 | 17.23 | 17.23 |
| 09/10/2026 | 17.25 | 17.25 | 17.25 |
| 08/10/2026 | 17.09 | 17.09 | 17.09 |
| 07/10/2026 | 17.39 | 17.39 | 17.39 |
| 06/10/2026 | 17.45 | 17.45 | 17.45 |
| 05/10/2026 | 17.27 | 17.27 | 17.27 |
| 01/10/2026 | 17.19 | 17.19 | 17.19 |
| 30/09/2026 | 17.32 | 17.32 | 17.32 |
| 29/09/2026 | 17.34 | 17.34 | 17.34 |
| 28/09/2026 | 17.37 | 17.37 | 17.37 |
| 25/09/2026 | 17.63 | 17.63 | 17.63 |
| 24/09/2026 | 17.59 | 17.59 | 17.59 |
| 23/09/2026 | 17.90 | 17.90 | 17.90 |
| 22/09/2026 | 17.82 | 17.82 | 17.82 |
| 21/09/2026 | 17.87 | 17.87 | 17.87 |
| 18/09/2026 | 17.85 | 17.85 | 17.85 |
| 17/09/2026 | 17.73 | 17.73 | 17.73 |
|
|