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NAV HISTORY
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WhiteOak Capital Large Cap Fund - Direct Plan


Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/02/2026) 16.2640
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 2.11%
1 Year Ago : 14.92%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/02/202616.2616.2616.26
09/02/202616.1816.1816.18
06/02/202616.0516.0516.05
05/02/202616.0316.0316.03
04/02/202616.1316.1316.13
03/02/202616.0716.0716.07
02/02/202615.7315.7315.73
30/01/202615.8515.8515.85
29/01/202615.9215.9215.92
28/01/202615.8915.8915.89
27/01/202615.7515.7515.75
23/01/202615.7415.7415.74
22/01/202615.9115.9115.91
21/01/202615.8415.8415.84
20/01/202615.9015.9015.90
19/01/202616.1216.1216.12
16/01/202616.1616.1616.16
14/01/202616.1416.1416.14
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