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ABB India 5032 [ -1.20% ]
ACC 1704.7 [ 0.09% ]
Ambuja Cements 537.7 [ 0.14% ]
Asian Paints Ltd. 2890 [ 2.28% ]
Axis Bank Ltd. 1274.6 [ 0.20% ]
Bajaj Auto 9499.5 [ -0.66% ]
Bank of Baroda 301.7 [ 0.35% ]
Bharti Airtel 2046.2 [ 0.94% ]
Bharat Heavy Ele 267.65 [ -2.41% ]
Bharat Petroleum 358.3 [ 1.17% ]
Britannia Ind. 5945.5 [ -0.54% ]
Cipla 1464.8 [ -0.06% ]
Coal India 431.8 [ 3.22% ]
Colgate Palm 2080.5 [ 1.19% ]
Dabur India 523.4 [ 0.19% ]
DLF Ltd. 659.45 [ -1.71% ]
Dr. Reddy's Labs 1213.9 [ 0.31% ]
GAIL (India) 165.6 [ 0.75% ]
Grasim Inds. 2812.4 [ 1.28% ]
HCL Technologies 1665.1 [ 0.22% ]
HDFC Bank 937.8 [ -0.13% ]
Hero MotoCorp 5724 [ -0.85% ]
Hindustan Unilever 2410.4 [ 1.59% ]
Hindalco Indus. 919.5 [ 2.06% ]
ICICI Bank 1410.7 [ 0.46% ]
Indian Hotels Co 690.7 [ -0.35% ]
IndusInd Bank 904.35 [ 2.50% ]
Infosys L 1595.5 [ -1.15% ]
ITC Ltd. 338.65 [ 0.44% ]
Jindal Steel 1023.1 [ 1.27% ]
Kotak Mahindra Bank 2130.2 [ 0.16% ]
L&T 4016 [ -0.23% ]
Lupin Ltd. 2189.2 [ 0.32% ]
Mahi. & Mahi 3675.2 [ -0.06% ]
Maruti Suzuki India 16584 [ 0.50% ]
MTNL 33.46 [ -2.62% ]
Nestle India 1309.8 [ 0.82% ]
NIIT Ltd. 83.3 [ -2.38% ]
NMDC Ltd. 81.56 [ 1.34% ]
NTPC 338.05 [ 0.61% ]
ONGC 235.89 [ 0.77% ]
Punj. NationlBak 123.08 [ 0.15% ]
Power Grid Corpo 258.7 [ 0.27% ]
Reliance Inds. 1482.2 [ 0.47% ]
SBI 1015.6 [ 1.51% ]
Vedanta 625.9 [ 2.63% ]
Shipping Corpn. 215.31 [ 0.27% ]
Sun Pharma. 1740.6 [ 0.62% ]
Tata Chemicals 749 [ 0.27% ]
Tata Consumer Produc 1192.8 [ 1.44% ]
Tata Motors Passenge 351.8 [ -0.66% ]
Tata Steel 183.2 [ 2.69% ]
Tata Power Co. 370.35 [ 1.52% ]
Tata Consultancy 3227 [ 0.60% ]
Tech Mahindra 1585 [ 0.18% ]
UltraTech Cement 12063 [ 1.06% ]
United Spirits 1328 [ -0.23% ]
Wipro 263.1 [ 0.44% ]
Zee Entertainment En 89.96 [ -1.15% ]

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NAV HISTORY

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WhiteOak Capital Large Cap Fund

Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(09/01/2026)	15.2830

Percentage Returns :
1 Month Ago :	0.24%
3 Months Ago :	1.93%
1 Year Ago :	9%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/01/2026	15.28	15.28	15.28
08/01/2026	15.40	15.40	15.40
07/01/2026	15.54	15.54	15.54
06/01/2026	15.54	15.54	15.54
05/01/2026	15.53	15.53	15.53
02/01/2026	15.53	15.53	15.53
01/01/2026	15.41	15.41	15.41
31/12/2025	15.37	15.37	15.37
30/12/2025	15.26	15.26	15.26
29/12/2025	15.26	15.26	15.26
26/12/2025	15.33	15.33	15.33
24/12/2025	15.39	15.39	15.39
23/12/2025	15.42	15.42	15.42
22/12/2025	15.42	15.42	15.42
19/12/2025	15.33	15.33	15.33
18/12/2025	15.24	15.24	15.24
17/12/2025	15.26	15.26	15.26
16/12/2025	15.29	15.29	15.29
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