WhiteOak Capital Large Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
14.2070
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.38%
|
| 3 Months Ago :
|
4.5%
|
| 1 Year Ago :
|
10.61%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 14.21 | 14.21 | 14.21 |
| 29/04/2025 | 14.22 | 14.22 | 14.22 |
| 28/04/2025 | 14.19 | 14.19 | 14.19 |
| 25/04/2025 | 14.06 | 14.06 | 14.06 |
| 24/04/2025 | 14.24 | 14.24 | 14.24 |
| 23/04/2025 | 14.30 | 14.30 | 14.30 |
| 22/04/2025 | 14.20 | 14.20 | 14.20 |
| 21/04/2025 | 14.17 | 14.17 | 14.17 |
| 17/04/2025 | 13.98 | 13.98 | 13.98 |
| 16/04/2025 | 13.73 | 13.73 | 13.73 |
| 15/04/2025 | 13.65 | 13.65 | 13.65 |
| 11/04/2025 | 13.36 | 13.36 | 13.36 |
| 09/04/2025 | 13.14 | 13.14 | 13.14 |
| 08/04/2025 | 13.22 | 13.22 | 13.22 |
| 07/04/2025 | 12.99 | 12.99 | 12.99 |
| 04/04/2025 | 13.42 | 13.42 | 13.42 |
| 03/04/2025 | 13.60 | 13.60 | 13.60 |
| 02/04/2025 | 13.64 | 13.64 | 13.64 |