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NAV HISTORY
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WhiteOak Capital Mid Cap Fund - Direct Plan


Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/08/2026) 23.6580
Percentage Returns :
1 Month Ago : 2.14%
3 Months Ago : 11%
1 Year Ago : 19%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/08/202623.6623.6623.66
12/08/202623.6323.6323.63
11/08/202623.5923.5923.59
10/08/202623.5123.5123.51
07/08/202623.4323.4323.43
06/08/202623.4023.4023.40
05/08/202623.4823.4823.48
04/08/202623.3723.3723.37
03/08/202623.4323.4323.43
31/07/202623.1323.1323.13
30/07/202623.0723.0723.07
29/07/202623.1423.1423.14
28/07/202623.0123.0123.01
27/07/202622.9622.9622.96
24/07/202622.6722.6722.67
23/07/202622.7122.7122.71
22/07/202622.9622.9622.96
21/07/202623.2223.2223.22
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