WhiteOak Capital Large Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/07/2026)
|
14.9310
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.8%
|
| 3 Months Ago :
|
3.66%
|
| 1 Year Ago :
|
0.12%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/07/2026 | 14.93 | 14.93 | 14.93 |
| 09/07/2026 | 14.78 | 14.78 | 14.78 |
| 08/07/2026 | 14.69 | 14.69 | 14.69 |
| 07/07/2026 | 14.97 | 14.97 | 14.97 |
| 06/07/2026 | 14.98 | 14.98 | 14.98 |
| 03/07/2026 | 14.86 | 14.86 | 14.86 |
| 02/07/2026 | 14.81 | 14.81 | 14.81 |
| 01/07/2026 | 14.72 | 14.72 | 14.72 |
| 30/06/2026 | 14.63 | 14.63 | 14.63 |
| 29/06/2026 | 14.62 | 14.62 | 14.62 |
| 25/06/2026 | 14.65 | 14.65 | 14.65 |
| 24/06/2026 | 14.62 | 14.62 | 14.62 |
| 23/06/2026 | 14.54 | 14.54 | 14.54 |
| 22/06/2026 | 14.69 | 14.69 | 14.69 |
| 19/06/2026 | 14.64 | 14.64 | 14.64 |
| 18/06/2026 | 14.65 | 14.65 | 14.65 |
| 17/06/2026 | 14.60 | 14.60 | 14.60 |
| 16/06/2026 | 14.52 | 14.52 | 14.52 |
|
|