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NAV HISTORY
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WhiteOak Capital Flexi Cap Fund


Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/01/2026) 17.6060
Percentage Returns :
1 Month Ago : -0.53%
3 Months Ago : -0.67%
1 Year Ago : 8.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/01/202617.6117.6117.61
14/01/202617.6217.6217.62
13/01/202617.6617.6617.66
12/01/202617.5817.5817.58
09/01/202617.5617.5617.56
08/01/202617.7217.7217.72
07/01/202617.9217.9217.92
06/01/202617.9117.9117.91
05/01/202617.9317.9317.93
02/01/202617.9117.9117.91
01/01/202617.7517.7517.75
31/12/202517.7217.7217.72
30/12/202517.5917.5917.59
29/12/202517.6017.6017.60
26/12/202517.7217.7217.72
24/12/202517.8017.8017.80
23/12/202517.8517.8517.85
22/12/202517.8617.8617.86
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