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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(11/03/2026) 16.2630
Percentage Returns :
1 Month Ago : -7.86%
3 Months Ago : -7.94%
1 Year Ago : 7.82%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/03/202616.2616.2616.26
10/03/202616.4716.4716.47
09/03/202616.2616.2616.26
06/03/202616.5516.5516.55
05/03/202616.7216.7216.72
04/03/202616.5816.5816.58
02/03/202616.8216.8216.82
27/02/202617.0017.0017.00
26/02/202617.2217.2217.22
25/02/202617.1917.1917.19
24/02/202617.1417.1417.14
23/02/202617.3217.3217.32
20/02/202617.2617.2617.26
19/02/202617.2417.2417.24
18/02/202617.4617.4617.46
17/02/202617.4217.4217.42
16/02/202617.3717.3717.37
13/02/202617.2817.2817.28