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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(07/08/2026) 15.2050
Percentage Returns :
1 Month Ago : 1.59%
3 Months Ago : 3.85%
1 Year Ago : 4.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202615.2115.2115.21
06/08/202615.2515.2515.25
05/08/202615.2215.2215.22
04/08/202615.2015.2015.20
03/08/202615.2715.2715.27
31/07/202615.1015.1015.10
30/07/202615.0315.0315.03
29/07/202614.9814.9814.98
28/07/202614.8714.8714.87
27/07/202614.8614.8614.86
24/07/202614.7014.7014.70
23/07/202614.7514.7514.75
22/07/202614.8514.8514.85
21/07/202614.9514.9514.95
20/07/202614.9514.9514.95
17/07/202614.9714.9714.97
16/07/202614.8714.8714.87
15/07/202614.9014.9014.90
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