WhiteOak Capital Large Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/07/2025)
|
14.9640
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.64%
|
| 3 Months Ago :
|
15.21%
|
| 1 Year Ago :
|
6.14%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/07/2025 | 14.96 | 14.96 | 14.96 |
| 04/07/2025 | 14.98 | 14.98 | 14.98 |
| 03/07/2025 | 14.95 | 14.95 | 14.95 |
| 02/07/2025 | 15.00 | 15.00 | 15.00 |
| 01/07/2025 | 15.06 | 15.06 | 15.06 |
| 30/06/2025 | 15.08 | 15.08 | 15.08 |
| 27/06/2025 | 15.10 | 15.10 | 15.10 |
| 26/06/2025 | 15.03 | 15.03 | 15.03 |
| 25/06/2025 | 14.89 | 14.89 | 14.89 |
| 24/06/2025 | 14.78 | 14.78 | 14.78 |
| 23/06/2025 | 14.73 | 14.73 | 14.73 |
| 20/06/2025 | 14.76 | 14.76 | 14.76 |
| 19/06/2025 | 14.55 | 14.55 | 14.55 |
| 18/06/2025 | 14.59 | 14.59 | 14.59 |
| 17/06/2025 | 14.62 | 14.62 | 14.62 |
| 16/06/2025 | 14.67 | 14.67 | 14.67 |
| 13/06/2025 | 14.53 | 14.53 | 14.53 |
| 12/06/2025 | 14.62 | 14.62 | 14.62 |
|
|