WhiteOak Capital Large Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/10/2025)
|
15.0210
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.59%
|
| 3 Months Ago :
|
1.56%
|
| 1 Year Ago :
|
2.42%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/10/2025 | 15.02 | 15.02 | 15.02 |
| 10/10/2025 | 15.04 | 15.04 | 15.04 |
| 09/10/2025 | 14.99 | 14.99 | 14.99 |
| 08/10/2025 | 14.93 | 14.93 | 14.93 |
| 07/10/2025 | 14.95 | 14.95 | 14.95 |
| 06/10/2025 | 14.92 | 14.92 | 14.92 |
| 03/10/2025 | 14.82 | 14.82 | 14.82 |
| 01/10/2025 | 14.78 | 14.78 | 14.78 |
| 30/09/2025 | 14.66 | 14.66 | 14.66 |
| 29/09/2025 | 14.66 | 14.66 | 14.66 |
| 26/09/2025 | 14.64 | 14.64 | 14.64 |
| 25/09/2025 | 14.84 | 14.84 | 14.84 |
| 24/09/2025 | 14.93 | 14.93 | 14.93 |
| 23/09/2025 | 15.00 | 15.00 | 15.00 |
| 22/09/2025 | 15.03 | 15.03 | 15.03 |
| 19/09/2025 | 15.09 | 15.09 | 15.09 |
| 18/09/2025 | 15.16 | 15.16 | 15.16 |
| 17/09/2025 | 15.10 | 15.10 | 15.10 |
|
|