WhiteOak Capital Large Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
14.8860
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.47%
|
| 3 Months Ago :
|
8.21%
|
| 1 Year Ago :
|
8.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 14.89 | 14.89 | 14.89 |
| 24/06/2025 | 14.78 | 14.78 | 14.78 |
| 23/06/2025 | 14.73 | 14.73 | 14.73 |
| 20/06/2025 | 14.76 | 14.76 | 14.76 |
| 19/06/2025 | 14.55 | 14.55 | 14.55 |
| 18/06/2025 | 14.59 | 14.59 | 14.59 |
| 17/06/2025 | 14.62 | 14.62 | 14.62 |
| 16/06/2025 | 14.67 | 14.67 | 14.67 |
| 13/06/2025 | 14.53 | 14.53 | 14.53 |
| 12/06/2025 | 14.62 | 14.62 | 14.62 |
| 11/06/2025 | 14.78 | 14.78 | 14.78 |
| 10/06/2025 | 14.79 | 14.79 | 14.79 |
| 09/06/2025 | 14.79 | 14.79 | 14.79 |
| 06/06/2025 | 14.72 | 14.72 | 14.72 |
| 05/06/2025 | 14.59 | 14.59 | 14.59 |
| 04/06/2025 | 14.49 | 14.49 | 14.49 |
| 03/06/2025 | 14.44 | 14.44 | 14.44 |
| 02/06/2025 | 14.52 | 14.52 | 14.52 |
|
|