WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
18.3140
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.1%
|
| 3 Months Ago :
|
5.87%
|
| 1 Year Ago :
|
7.43%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/08/2026 | 18.31 | 18.31 | 18.31 |
| 06/08/2026 | 18.37 | 18.37 | 18.37 |
| 05/08/2026 | 18.33 | 18.33 | 18.33 |
| 04/08/2026 | 18.25 | 18.25 | 18.25 |
| 03/08/2026 | 18.29 | 18.29 | 18.29 |
| 31/07/2026 | 18.08 | 18.08 | 18.08 |
| 30/07/2026 | 18.00 | 18.00 | 18.00 |
| 29/07/2026 | 18.01 | 18.01 | 18.01 |
| 28/07/2026 | 17.88 | 17.88 | 17.88 |
| 27/07/2026 | 17.87 | 17.87 | 17.87 |
| 24/07/2026 | 17.67 | 17.67 | 17.67 |
| 23/07/2026 | 17.72 | 17.72 | 17.72 |
| 22/07/2026 | 17.86 | 17.86 | 17.86 |
| 21/07/2026 | 18.00 | 18.00 | 18.00 |
| 20/07/2026 | 17.97 | 17.97 | 17.97 |
| 17/07/2026 | 17.96 | 17.96 | 17.96 |
| 16/07/2026 | 17.92 | 17.92 | 17.92 |
| 15/07/2026 | 17.96 | 17.96 | 17.96 |
|
|