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ABB India 5198.5 [ -0.50% ]
ACC 1753.9 [ 0.11% ]
Ambuja Cements 563 [ -0.10% ]
Asian Paints Ltd. 2834.2 [ -0.41% ]
Axis Bank Ltd. 1288.6 [ -0.40% ]
Bajaj Auto 9640.5 [ -0.21% ]
Bank of Baroda 306.9 [ 0.61% ]
Bharti Airtel 2080 [ -1.20% ]
Bharat Heavy Ele 297.1 [ 0.05% ]
Bharat Petroleum 369.35 [ -0.39% ]
Britannia Ind. 6257.5 [ 2.09% ]
Cipla 1498.7 [ -2.10% ]
Coal India 426.4 [ -0.15% ]
Colgate Palm 2087 [ -0.10% ]
Dabur India 520 [ -0.07% ]
DLF Ltd. 695.5 [ -1.53% ]
Dr. Reddy's Labs 1256.9 [ 0.06% ]
GAIL (India) 168.6 [ -0.47% ]
Grasim Inds. 2854.1 [ -0.39% ]
HCL Technologies 1624.3 [ 0.49% ]
HDFC Bank 950.35 [ -1.23% ]
Hero MotoCorp 5980.5 [ -0.33% ]
Hindustan Unilever 2414.9 [ -0.40% ]
Hindalco Indus. 948.7 [ 0.68% ]
ICICI Bank 1414 [ 0.20% ]
Indian Hotels Co 709.6 [ -2.31% ]
IndusInd Bank 909.8 [ -0.49% ]
Infosys L 1626.7 [ 0.90% ]
ITC Ltd. 343.95 [ 0.44% ]
Jindal Steel 1078.7 [ -0.10% ]
Kotak Mahindra Bank 2135.7 [ -0.50% ]
L&T 4096.3 [ -1.07% ]
Lupin Ltd. 2201.9 [ 2.43% ]
Mahi. & Mahi 3782.2 [ -0.09% ]
Maruti Suzuki India 17131 [ -0.93% ]
MTNL 36.24 [ 0.47% ]
Nestle India 1328 [ 0.61% ]
NIIT Ltd. 91.02 [ 0.22% ]
NMDC Ltd. 84.75 [ 1.05% ]
NTPC 347.85 [ -0.84% ]
ONGC 239.82 [ -0.86% ]
Punj. NationlBak 125.92 [ 0.36% ]
Power Grid Corpo 265.85 [ -1.01% ]
Reliance Inds. 1513.5 [ 0.39% ]
SBI 1009.8 [ -0.89% ]
Vedanta 625 [ 0.52% ]
Shipping Corpn. 228.37 [ 0.50% ]
Sun Pharma. 1766 [ 0.33% ]
Tata Chemicals 763.5 [ 1.14% ]
Tata Consumer Produc 1216.6 [ 0.51% ]
Tata Motors Passenge 360.95 [ -2.16% ]
Tata Steel 185 [ -0.64% ]
Tata Power Co. 384.2 [ -0.60% ]
Tata Consultancy 3264.4 [ 0.26% ]
Tech Mahindra 1610.7 [ 0.56% ]
UltraTech Cement 12157 [ -0.39% ]
United Spirits 1370.7 [ -0.43% ]
Wipro 267.8 [ 0.83% ]
Zee Entertainment En 91.09 [ -0.60% ]

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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(06/01/2026)	15.5360

Percentage Returns :
1 Month Ago :	0.52%
3 Months Ago :	4.15%
1 Year Ago :	9.49%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/01/2026	15.54	15.54	15.54
05/01/2026	15.53	15.53	15.53
02/01/2026	15.53	15.53	15.53
01/01/2026	15.41	15.41	15.41
31/12/2025	15.37	15.37	15.37
30/12/2025	15.26	15.26	15.26
29/12/2025	15.26	15.26	15.26
26/12/2025	15.33	15.33	15.33
24/12/2025	15.39	15.39	15.39
23/12/2025	15.42	15.42	15.42
22/12/2025	15.42	15.42	15.42
19/12/2025	15.33	15.33	15.33
18/12/2025	15.24	15.24	15.24
17/12/2025	15.26	15.26	15.26
16/12/2025	15.29	15.29	15.29
15/12/2025	15.35	15.35	15.35
12/12/2025	15.39	15.39	15.39
11/12/2025	15.28	15.28	15.28
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