WhiteOak Capital Large Cap Fund - Direct Plan
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(23/10/2025)
|
16.0590
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.1%
|
| 3 Months Ago :
|
2.22%
|
| 1 Year Ago :
|
8.71%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2025 | 16.06 | 16.06 | 16.06 |
| 20/10/2025 | 16.08 | 16.08 | 16.08 |
| 17/10/2025 | 16.06 | 16.06 | 16.06 |
| 16/10/2025 | 15.99 | 15.99 | 15.99 |
| 15/10/2025 | 15.86 | 15.86 | 15.86 |
| 14/10/2025 | 15.70 | 15.70 | 15.70 |
| 13/10/2025 | 15.76 | 15.76 | 15.76 |
| 10/10/2025 | 15.78 | 15.78 | 15.78 |
| 09/10/2025 | 15.73 | 15.73 | 15.73 |
| 08/10/2025 | 15.66 | 15.66 | 15.66 |
| 07/10/2025 | 15.68 | 15.68 | 15.68 |
| 06/10/2025 | 15.65 | 15.65 | 15.65 |
| 03/10/2025 | 15.55 | 15.55 | 15.55 |
| 01/10/2025 | 15.50 | 15.50 | 15.50 |
| 30/09/2025 | 15.37 | 15.37 | 15.37 |
| 29/09/2025 | 15.37 | 15.37 | 15.37 |
| 26/09/2025 | 15.35 | 15.35 | 15.35 |
| 25/09/2025 | 15.55 | 15.55 | 15.55 |
|
|