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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(07/08/2026) 18.3140
Percentage Returns :
1 Month Ago : 2.1%
3 Months Ago : 5.87%
1 Year Ago : 7.43%
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NAV DateRepurcahse ()Sale ()Amount ()
07/08/202618.3118.3118.31
06/08/202618.3718.3718.37
05/08/202618.3318.3318.33
04/08/202618.2518.2518.25
03/08/202618.2918.2918.29
31/07/202618.0818.0818.08
30/07/202618.0018.0018.00
29/07/202618.0118.0118.01
28/07/202617.8817.8817.88
27/07/202617.8717.8717.87
24/07/202617.6717.6717.67
23/07/202617.7217.7217.72
22/07/202617.8617.8617.86
21/07/202618.0018.0018.00
20/07/202617.9717.9717.97
17/07/202617.9617.9617.96
16/07/202617.9217.9217.92
15/07/202617.9617.9617.96
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