WhiteOak Capital Large Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
14.7070
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.56%
|
| 3 Months Ago :
|
0.91%
|
| 1 Year Ago :
|
1.61%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 14.71 | 14.71 | 14.71 |
| 25/08/2025 | 14.88 | 14.88 | 14.88 |
| 22/08/2025 | 14.85 | 14.85 | 14.85 |
| 21/08/2025 | 14.92 | 14.92 | 14.92 |
| 20/08/2025 | 14.89 | 14.89 | 14.89 |
| 19/08/2025 | 14.84 | 14.84 | 14.84 |
| 18/08/2025 | 14.80 | 14.80 | 14.80 |
| 14/08/2025 | 14.67 | 14.67 | 14.67 |
| 13/08/2025 | 14.64 | 14.64 | 14.64 |
| 12/08/2025 | 14.56 | 14.56 | 14.56 |
| 11/08/2025 | 14.59 | 14.59 | 14.59 |
| 08/08/2025 | 14.47 | 14.47 | 14.47 |
| 07/08/2025 | 14.62 | 14.62 | 14.62 |
| 06/08/2025 | 14.58 | 14.58 | 14.58 |
| 05/08/2025 | 14.64 | 14.64 | 14.64 |
| 04/08/2025 | 14.68 | 14.68 | 14.68 |
| 01/08/2025 | 14.59 | 14.59 | 14.59 |
| 31/07/2025 | 14.70 | 14.70 | 14.70 |
|
|