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NAV HISTORY
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WhiteOak Capital Large Cap Fund


Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/03/2026) 14.1620
Percentage Returns :
1 Month Ago : -8.17%
3 Months Ago : -7.31%
1 Year Ago : 8.15%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/03/202614.1614.1614.16
10/03/202614.3814.3814.38
09/03/202614.2214.2214.22
06/03/202614.4814.4814.48
05/03/202614.6414.6414.64
04/03/202614.5114.5114.51
02/03/202614.7314.7314.73
27/02/202614.8814.8814.88
26/02/202615.0815.0815.08
25/02/202615.0715.0715.07
24/02/202615.0315.0315.03
23/02/202615.2015.2015.20
20/02/202615.1215.1215.12
19/02/202615.0715.0715.07
18/02/202615.2815.2815.28
17/02/202615.2515.2515.25
16/02/202615.2415.2415.24
13/02/202615.1415.1415.14
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