Whiteoak Capital Large & Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
12.0380
|
| Percentage Returns :
|
| 1 Month Ago :
|
7.33%
|
| 3 Months Ago :
|
0.21%
|
| 1 Year Ago :
|
11.5%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/05/2025 | 12.04 | 12.04 | 12.04 |
| 08/05/2025 | 12.13 | 12.13 | 12.13 |
| 07/05/2025 | 12.26 | 12.26 | 12.26 |
| 06/05/2025 | 12.16 | 12.16 | 12.16 |
| 05/05/2025 | 12.29 | 12.29 | 12.29 |
| 02/05/2025 | 12.17 | 12.17 | 12.17 |
| 30/04/2025 | 12.20 | 12.20 | 12.20 |
| 29/04/2025 | 12.22 | 12.22 | 12.22 |
| 28/04/2025 | 12.17 | 12.17 | 12.17 |
| 25/04/2025 | 12.04 | 12.04 | 12.04 |
| 24/04/2025 | 12.24 | 12.24 | 12.24 |
| 23/04/2025 | 12.29 | 12.29 | 12.29 |
| 22/04/2025 | 12.21 | 12.21 | 12.21 |
| 21/04/2025 | 12.12 | 12.12 | 12.12 |
| 17/04/2025 | 11.94 | 11.94 | 11.94 |
| 16/04/2025 | 11.75 | 11.75 | 11.75 |
| 15/04/2025 | 11.70 | 11.70 | 11.70 |