WhiteOak Capital Large Cap Fund - Direct Plan
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
15.5440
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.63%
|
| 3 Months Ago :
|
8.65%
|
| 1 Year Ago :
|
9.85%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 15.54 | 15.54 | 15.54 |
| 24/06/2025 | 15.43 | 15.43 | 15.43 |
| 23/06/2025 | 15.38 | 15.38 | 15.38 |
| 20/06/2025 | 15.41 | 15.41 | 15.41 |
| 19/06/2025 | 15.18 | 15.18 | 15.18 |
| 18/06/2025 | 15.23 | 15.23 | 15.23 |
| 17/06/2025 | 15.26 | 15.26 | 15.26 |
| 16/06/2025 | 15.31 | 15.31 | 15.31 |
| 13/06/2025 | 15.16 | 15.16 | 15.16 |
| 12/06/2025 | 15.25 | 15.25 | 15.25 |
| 11/06/2025 | 15.42 | 15.42 | 15.42 |
| 10/06/2025 | 15.43 | 15.43 | 15.43 |
| 09/06/2025 | 15.43 | 15.43 | 15.43 |
| 06/06/2025 | 15.36 | 15.36 | 15.36 |
| 05/06/2025 | 15.22 | 15.22 | 15.22 |
| 04/06/2025 | 15.11 | 15.11 | 15.11 |
| 03/06/2025 | 15.06 | 15.06 | 15.06 |
| 02/06/2025 | 15.15 | 15.15 | 15.15 |
|
|