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ABB India 6900 [ 1.83% ]
ACC 1182.8 [ -1.77% ]
Ambuja Cements 362.25 [ -3.14% ]
Asian Paints 2407 [ 0.18% ]
Axis Bank 1217.1 [ -0.73% ]
Bajaj Auto 10045 [ -7.62% ]
Bank of Baroda 230.82 [ 0.12% ]
Bharti Airtel 1741.1 [ -0.90% ]
Bharat Heavy 421 [ 1.32% ]
Bharat Petroleum 300.6 [ -0.86% ]
Britannia Industries 4778 [ -1.08% ]
Cipla 1344 [ -0.15% ]
Coal India 420.4 [ -1.08% ]
Colgate Palm 1735 [ -1.60% ]
Dabur India 374.25 [ -1.54% ]
DLF 658.4 [ -2.31% ]
Dr. Reddy's Lab. 1206.2 [ -2.17% ]
GAIL (India) 171.22 [ 0.39% ]
Grasim Industries 2962 [ -3.26% ]
HCL Technologies 1243.1 [ 1.07% ]
HDFC Bank 721.2 [ 1.76% ]
Hero MotoCorp 5168 [ -1.39% ]
Hindustan Unilever 1836 [ -2.29% ]
Hindalco Industries 941.85 [ 0.01% ]
ICICI Bank 1310.6 [ -0.84% ]
Indian Hotels Co. 718 [ -1.46% ]
IndusInd Bank 886.85 [ -1.61% ]
Infosys 1035 [ 4.11% ]
ITC 255.9 [ -2.61% ]
Jindal Steel 1100.5 [ -3.03% ]
Kotak Mahindra Bank 418.35 [ 0.32% ]
L&T 3693.4 [ -1.77% ]
Lupin 2031.2 [ 0.05% ]
Mahi. & Mahi 2860 [ -3.05% ]
Maruti Suzuki India 11386 [ -4.86% ]
MTNL 24.66 [ 7.36% ]
Nestle India 1307.7 [ -0.18% ]
NIIT 84.94 [ -1.43% ]
NMDC 74.64 [ -2.48% ]
NTPC 315.1 [ -2.37% ]
ONGC 222.37 [ -1.52% ]
Punj. NationlBak 109.57 [ -3.09% ]
Power Grid Corpn. 254.55 [ -2.28% ]
Reliance Industries 1167.7 [ -1.63% ]
SBI 954.1 [ -0.56% ]
Vedanta 252.05 [ -2.68% ]
Shipping Corpn. 267.05 [ -1.28% ]
Sun Pharmaceutical 1801 [ -0.86% ]
Tata Chemicals 607.8 [ -0.60% ]
Tata Consumer 957 [ 0.79% ]
Tata Motors Passenge 279.4 [ -1.45% ]
Tata Steel 178 [ -3.42% ]
Tata Power Co. 350.15 [ -2.47% ]
Tata Consult. Serv. 2075 [ 1.19% ]
Tech Mahindra 1533 [ 0.59% ]
UltraTech Cement 10710 [ -2.25% ]
United Spirits 1335.1 [ -1.40% ]
Wipro 159.35 [ 0.54% ]
Zee Entertainment 71.92 [ -3.42% ]

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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(01/10/2026)	14.0510

Percentage Returns :
1 Month Ago :	-6.63%
3 Months Ago :	-4.55%
1 Year Ago :	-4.91%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/10/2026	14.05	14.05	14.05
30/09/2026	14.14	14.14	14.14
29/09/2026	14.17	14.17	14.17
28/09/2026	14.23	14.23	14.23
25/09/2026	14.45	14.45	14.45
24/09/2026	14.41	14.41	14.41
23/09/2026	14.64	14.64	14.64
22/09/2026	14.59	14.59	14.59
21/09/2026	14.64	14.64	14.64
18/09/2026	14.60	14.60	14.60
17/09/2026	14.53	14.53	14.53
16/09/2026	14.50	14.50	14.50
15/09/2026	14.45	14.45	14.45
11/09/2026	14.72	14.72	14.72
10/09/2026	14.76	14.76	14.76
09/09/2026	14.74	14.74	14.74
08/09/2026	14.85	14.85	14.85
07/09/2026	14.89	14.89	14.89
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