WhiteOak Capital Large Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/11/2025)
|
15.0970
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.01%
|
| 3 Months Ago :
|
3.27%
|
| 1 Year Ago :
|
5.45%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/11/2025 | 15.10 | 15.10 | 15.10 |
| 06/11/2025 | 15.10 | 15.10 | 15.10 |
| 04/11/2025 | 15.19 | 15.19 | 15.19 |
| 03/11/2025 | 15.25 | 15.25 | 15.25 |
| 31/10/2025 | 15.20 | 15.20 | 15.20 |
| 30/10/2025 | 15.29 | 15.29 | 15.29 |
| 29/10/2025 | 15.38 | 15.38 | 15.38 |
| 28/10/2025 | 15.31 | 15.31 | 15.31 |
| 27/10/2025 | 15.34 | 15.34 | 15.34 |
| 24/10/2025 | 15.26 | 15.26 | 15.26 |
| 23/10/2025 | 15.30 | 15.30 | 15.30 |
| 20/10/2025 | 15.31 | 15.31 | 15.31 |
| 17/10/2025 | 15.30 | 15.30 | 15.30 |
| 16/10/2025 | 15.23 | 15.23 | 15.23 |
| 15/10/2025 | 15.11 | 15.11 | 15.11 |
| 14/10/2025 | 14.96 | 14.96 | 14.96 |
| 13/10/2025 | 15.02 | 15.02 | 15.02 |
| 10/10/2025 | 15.04 | 15.04 | 15.04 |
|
|