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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(10/07/2025) 17.4250
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 15.86%
1 Year Ago : 7.69%
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NAV DateRepurcahse ()Sale ()Amount ()
10/07/202517.4317.4317.43
09/07/202517.4917.4917.49
08/07/202517.4717.4717.47
07/07/202517.4417.4417.44
04/07/202517.4617.4617.46
03/07/202517.4117.4117.41
02/07/202517.4317.4317.43
01/07/202517.5017.5017.50
30/06/202517.5217.5217.52
27/06/202517.5117.5117.51
26/06/202517.4417.4417.44
25/06/202517.3017.3017.30
24/06/202517.1517.1517.15
23/06/202517.0917.0917.09
20/06/202517.1117.1117.11
19/06/202516.9116.9116.91
18/06/202517.0117.0117.01
17/06/202517.0417.0417.04
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