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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(19/06/2026) 17.5050
Percentage Returns :
1 Month Ago : 4.02%
3 Months Ago : 10.82%
1 Year Ago : 3.51%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/06/202617.5117.5117.51
18/06/202617.4617.4617.46
17/06/202617.3917.3917.39
16/06/202617.2817.2817.28
15/06/202617.2317.2317.23
12/06/202617.0517.0517.05
11/06/202616.7316.7316.73
10/06/202616.7916.7916.79
09/06/202616.8616.8616.86
08/06/202616.7316.7316.73
05/06/202616.9316.9316.93
04/06/202616.9316.9316.93
03/06/202616.8616.8616.86
02/06/202616.8716.8716.87
01/06/202616.8016.8016.80
29/05/202616.9416.9416.94
27/05/202617.0917.0917.09
26/05/202617.1017.1017.10
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