WhiteOak Capital Large Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/09/2026)
|
14.6010
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.16%
|
| 3 Months Ago :
|
-0.33%
|
| 1 Year Ago :
|
-3.68%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/09/2026 | 14.60 | 14.60 | 14.60 |
| 17/09/2026 | 14.53 | 14.53 | 14.53 |
| 16/09/2026 | 14.50 | 14.50 | 14.50 |
| 15/09/2026 | 14.45 | 14.45 | 14.45 |
| 11/09/2026 | 14.72 | 14.72 | 14.72 |
| 10/09/2026 | 14.76 | 14.76 | 14.76 |
| 09/09/2026 | 14.74 | 14.74 | 14.74 |
| 08/09/2026 | 14.85 | 14.85 | 14.85 |
| 07/09/2026 | 14.89 | 14.89 | 14.89 |
| 04/09/2026 | 14.95 | 14.95 | 14.95 |
| 03/09/2026 | 14.98 | 14.98 | 14.98 |
| 02/09/2026 | 14.97 | 14.97 | 14.97 |
| 01/09/2026 | 15.05 | 15.05 | 15.05 |
| 31/08/2026 | 15.14 | 15.14 | 15.14 |
| 28/08/2026 | 15.17 | 15.17 | 15.17 |
| 27/08/2026 | 15.12 | 15.12 | 15.12 |
| 26/08/2026 | 15.14 | 15.14 | 15.14 |
| 25/08/2026 | 15.20 | 15.20 | 15.20 |
|
|